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
$1.73B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$39.4M
3
+$31.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$30.9M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$24.9M

Top Sells

1
+$76.7M
2
+$38.6M
3
+$33.7M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$27.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.5M

Sector Composition

1 Technology 1.14%
2 Communication Services 0.91%
3 Healthcare 0.84%
4 Financials 0.83%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.4M 0.48%
171,128
+55,022
27
$7.94M 0.46%
302,627
+186,559
28
$7.53M 0.43%
107,028
+57,001
29
$7.42M 0.43%
+767,058
30
$6.64M 0.38%
+125,764
31
$6.04M 0.35%
114,877
+12,597
32
$5.88M 0.34%
46,010
+5,245
33
$5.56M 0.32%
49,640
+9,080
34
$5.37M 0.31%
98,159
+50,601
35
$5.35M 0.31%
21,419
+4,690
36
$4.8M 0.28%
38,576
-38,194
37
$4.7M 0.27%
45,035
-4,428
38
$4.66M 0.27%
92,430
+9,222
39
$4.43M 0.26%
11,929
+2,105
40
$4.1M 0.24%
+76,515
41
$3.43M 0.2%
78,903
+50,677
42
$3.32M 0.19%
100,355
+45,195
43
$3.29M 0.19%
89,672
+23,351
44
$3.26M 0.19%
29,347
-85,144
45
$3.19M 0.18%
53,792
+24,805
46
$3.15M 0.18%
10,057
+1,635
47
$3.06M 0.18%
15,803
+2,537
48
$3.02M 0.17%
14,980
+2,720
49
$2.94M 0.17%
8,032
+473
50
$2.88M 0.17%
26,468
+16,248
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