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
26
$25.5M 0.85%
1,301,110
+914,818
27
$25.3M 0.84%
74,307
+17,017
28
$23.3M 0.77%
214,374
+56,364
29
$22M 0.73%
296,596
+126,511
30
$21.7M 0.72%
439,415
+21,325
31
$21.3M 0.7%
68,923
+319
32
$18.4M 0.61%
188,934
-260,367
33
$16.9M 0.56%
2,001,190
+466,749
34
$16.2M 0.54%
124,320
+35,159
35
$16.1M 0.53%
39,564
+8,838
36
$15.9M 0.53%
692,961
+372,670
37
$14.5M 0.48%
85,299
+33,499
38
$14.4M 0.48%
146,673
+139,724
39
$14M 0.46%
97,063
-55,941
40
$13.7M 0.45%
299,358
+43,255
41
$13.6M 0.45%
51,768
+7,310
42
$13.2M 0.44%
35,733
+4,045
43
$12.8M 0.43%
352,819
+54,866
44
$12.5M 0.42%
192,821
+179,934
45
$11.9M 0.39%
214,426
+39,697
46
$11.8M 0.39%
246,158
+1,382
47
$11.5M 0.38%
271,550
+68,890
48
$11.2M 0.37%
93,747
+59,186
49
$11.2M 0.37%
71,298
+8,727
50
$10.9M 0.36%
236,242
-1,041
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