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
501
$255K 0.01%
53,587
+21,207
502
$254K 0.01%
+2,793
503
$254K 0.01%
3,069
-657
504
$254K 0.01%
+5,883
505
$248K 0.01%
+847
506
$248K 0.01%
+16,737
507
$247K 0.01%
4,293
+283
508
$245K 0.01%
4,872
509
$244K 0.01%
+3,921
510
$242K 0.01%
1,463
-158
511
$241K 0.01%
+909
512
$241K 0.01%
2,885
-254
513
$239K 0.01%
6,512
514
$238K 0.01%
4,729
+487
515
$237K 0.01%
+2,792
516
$236K 0.01%
+3,822
517
$235K 0.01%
+1,207
518
$235K 0.01%
3,886
+296
519
$231K 0.01%
+15,000
520
$231K 0.01%
+2,615
521
$229K 0.01%
+808
522
$228K 0.01%
+1,315
523
$226K 0.01%
2,601
+77
524
$223K 0.01%
2,903
+5
525
$223K 0.01%
+3,557
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