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
$3.02B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$50.9M
3
+$44.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$43.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.3M

Top Sells

1
+$113M
2
+$112M
3
+$42.7M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$37.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28M

Sector Composition

1 Technology 5.11%
2 Financials 2.18%
3 Healthcare 2.17%
4 Consumer Discretionary 1.84%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$333K 0.01%
3,984
+239
452
$330K 0.01%
4,204
+768
453
$328K 0.01%
19,045
+5,489
454
$324K 0.01%
856
+66
455
$323K 0.01%
4,581
+402
456
$323K 0.01%
17,706
+8
457
$322K 0.01%
8,951
+914
458
$322K 0.01%
17,101
-6,824
459
$321K 0.01%
6,448
+1,286
460
$317K 0.01%
144,096
-41,865
461
$317K 0.01%
+7,540
462
$316K 0.01%
4,565
-5
463
$312K 0.01%
+10,956
464
$311K 0.01%
20,288
-1,699
465
$310K 0.01%
+4,101
466
$310K 0.01%
4,638
-27
467
$309K 0.01%
+5,059
468
$308K 0.01%
+2,021
469
$307K 0.01%
8,886
-1,149
470
$305K 0.01%
+2,125
471
$302K 0.01%
1,618
+9
472
$299K 0.01%
13,368
+42
473
$298K 0.01%
+7,594
474
$293K 0.01%
2,562
+642
475
$293K 0.01%
+1,594
17 18
19
20 21