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
476
$209K 0.01%
+692
477
$207K 0.01%
3,590
-463
478
$203K 0.01%
+3,661
479
$203K 0.01%
+6,187
480
$202K 0.01%
+3,261
481
$202K 0.01%
+2,993
482
$201K 0.01%
+5,392
483
$201K 0.01%
3,196
+53
484
$200K 0.01%
+7,666
485
$200K 0.01%
+3,062
486
$200K 0.01%
17,838
+5,972
487
$185K 0.01%
14,072
+2,293
488
$180K 0.01%
3,941
+552
489
$173K 0.01%
+19,430
490
$160K 0.01%
3,001
-99
491
$157K 0.01%
29,939
+3,189
492
$151K 0.01%
11,737
493
$146K 0.01%
18,368
494
$144K 0.01%
32,380
+14,870
495
$141K 0.01%
21,161
+4,505
496
$130K ﹤0.01%
+10,355
497
$122K ﹤0.01%
+17,409
498
$120K ﹤0.01%
14,459
-460
499
$116K ﹤0.01%
2,927
-100
500
$104K ﹤0.01%
+12,350
18 19
20
21 22