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
476
$293K 0.01%
1,430
-17
477
$290K 0.01%
+9,348
478
$290K 0.01%
4,593
+180
479
$288K 0.01%
5,094
+912
480
$287K 0.01%
+5,460
481
$286K 0.01%
+16,569
482
$286K 0.01%
+6,632
483
$285K 0.01%
+3,700
484
$278K 0.01%
18,300
485
$277K 0.01%
7,046
-8,711
486
$271K 0.01%
1,575
+270
487
$271K 0.01%
539
+63
488
$271K 0.01%
9,872
+120
489
$269K 0.01%
3,734
+141
490
$269K 0.01%
6,599
+975
491
$268K 0.01%
+8,230
492
$267K 0.01%
2,795
-70
493
$265K 0.01%
+9,750
494
$263K 0.01%
+1,920
495
$262K 0.01%
24,320
+6,482
496
$261K 0.01%
+3,737
497
$257K 0.01%
+4,000
498
$257K 0.01%
7,280
+905
499
$257K 0.01%
1,170
-199
500
$255K 0.01%
5,272
+585
18 19
20
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