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
26
$21.3M 0.76%
153,004
+35,247
27
$20.4M 0.73%
418,090
+398,844
28
$19.6M 0.7%
68,604
+133
29
$18.6M 0.67%
143,862
+11,420
30
$16.5M 0.59%
57,290
+8,431
31
$15.5M 0.55%
307,239
+14,953
32
$14.7M 0.52%
158,010
+18,049
33
$13.5M 0.48%
133,736
+364
34
$13.2M 0.47%
222,222
+34,897
35
$13.1M 0.47%
1,534,441
+229,820
36
$13.1M 0.47%
627,285
+35,095
37
$12.7M 0.45%
170,085
+13,446
38
$11.6M 0.41%
30,726
+2,554
39
$11.5M 0.41%
+244,776
40
$11.5M 0.41%
275,537
+139,257
41
$11.3M 0.4%
+256,103
42
$11.1M 0.4%
297,953
+30,089
43
$11M 0.39%
127,262
+118,816
44
$10.8M 0.38%
+237,283
45
$10.2M 0.37%
62,571
+4,437
46
$10.2M 0.36%
31,688
-7,152
47
$9.7M 0.35%
174,729
+26,230
48
$9.22M 0.33%
44,458
+9,782
49
$9.21M 0.33%
89,161
+11,041
50
$8.94M 0.32%
215,313
+148,164
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