FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.88B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$72.5M
3
+$38.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.5M

Top Sells

1
+$102M
2
+$68M
3
+$29.6M
4
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$25.9M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.5M

Sector Composition

1 Technology 4.08%
2 Healthcare 1.99%
3 Financials 1.71%
4 Consumer Discretionary 1.46%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$228K 0.01%
6,512
+22
452
$228K 0.01%
3,861
-125
453
$227K 0.01%
36,210
454
$226K 0.01%
4,182
-817
455
$225K 0.01%
5,911
-3,265
456
$222K 0.01%
+2,942
457
$219K 0.01%
3,661
-2,721
458
$218K 0.01%
1,920
-515
459
$217K 0.01%
+3,912
460
$217K 0.01%
+1,305
461
$217K 0.01%
+4,828
462
$217K 0.01%
+3,645
463
$217K 0.01%
+4,872
464
$217K 0.01%
4,010
-468
465
$216K 0.01%
+18,803
466
$215K 0.01%
4,792
+185
467
$213K 0.01%
+4,242
468
$213K 0.01%
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469
$213K 0.01%
+5,245
470
$212K 0.01%
1,008
+70
471
$211K 0.01%
+2,311
472
$210K 0.01%
5,329
-182
473
$210K 0.01%
+2,898
474
$210K 0.01%
2,430
+3
475
$209K 0.01%
18,300
17 18
19
20 21