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
526
$222K 0.01%
3,512
+316
527
$222K 0.01%
2,721
+291
528
$222K 0.01%
+5,076
529
$221K 0.01%
2,977
-24
530
$221K 0.01%
+9,050
531
$220K 0.01%
+1,591
532
$217K 0.01%
+2,980
533
$216K 0.01%
+2,291
534
$216K 0.01%
+10,878
535
$216K 0.01%
+1,939
536
$215K 0.01%
+2,076
537
$215K 0.01%
2,228
-95
538
$213K 0.01%
+1,692
539
$210K 0.01%
+2,155
540
$209K 0.01%
+9,072
541
$209K 0.01%
+2,505
542
$208K 0.01%
176
543
$208K 0.01%
2,908
-85
544
$204K 0.01%
+2,296
545
$204K 0.01%
+3,000
546
$202K 0.01%
453
+14
547
$202K 0.01%
+1,730
548
$184K 0.01%
27,194
-9,016
549
$174K 0.01%
15,323
-3,480
550
$172K 0.01%
23,003
+1,842
20 21
22
23 24