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
551
$167K 0.01%
20,171
+7,821
552
$162K 0.01%
10,939
-3,133
553
$159K 0.01%
4,550
+609
554
$157K 0.01%
20,073
+1,705
555
$133K ﹤0.01%
2,928
+1
556
$129K ﹤0.01%
+10,264
557
$122K ﹤0.01%
14,147
-312
558
$121K ﹤0.01%
11,737
559
$116K ﹤0.01%
13,738
-15,869
560
$106K ﹤0.01%
15,041
-568
561
$102K ﹤0.01%
11,086
+731
562
$101K ﹤0.01%
22,263
-7,676
563
$97.4K ﹤0.01%
24,000
564
$95.9K ﹤0.01%
44,619
565
$93K ﹤0.01%
17,409
566
$90.1K ﹤0.01%
10,269
-5,000
567
$70.5K ﹤0.01%
+1,023
568
$57.2K ﹤0.01%
22,874
569
$27.9K ﹤0.01%
24,687
570
$23.5K ﹤0.01%
4,595
571
$9.6K ﹤0.01%
10,003
+3
572
$2.97K ﹤0.01%
75
573
– –
-12,294
574
– –
-114,488
575
– –
-208,132
21 22
23
24 25