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
501
$97.3K ﹤0.01%
+15,269
502
$97K ﹤0.01%
24,000
503
$95.4K ﹤0.01%
15,609
-528
504
$54.7K ﹤0.01%
+22,874
505
$48.6K ﹤0.01%
44,619
506
$36.1K ﹤0.01%
+100
507
$33.3K ﹤0.01%
24,687
-91
508
$32.3K ﹤0.01%
4,595
509
$7.5K ﹤0.01%
10,000
510
$6.38K ﹤0.01%
538
-4
511
$4.2K ﹤0.01%
75
512
– –
0
513
$1.26K ﹤0.01%
358
514
– –
-230,743
515
– –
-12,625
516
– –
-2,725
517
– –
-12,500
518
– –
-6,903
519
– –
-9,393
520
– –
-861
521
– –
-681
522
– –
-10,772
523
– –
-31,353
524
– –
-67,756
525
– –
-7,799
18 19 20
21
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