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
$1.73B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$39.4M
3
+$31.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$30.9M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$24.9M

Top Sells

1
+$76.7M
2
+$38.6M
3
+$33.7M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$27.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.5M

Sector Composition

1 Technology 1.14%
2 Communication Services 0.91%
3 Healthcare 0.84%
4 Financials 0.83%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.16%
291,008
-12,384
52
$2.79M 0.16%
28,140
+4,782
53
$2.75M 0.16%
19,871
-18,901
54
$2.74M 0.16%
12,510
+3,400
55
$2.71M 0.16%
16,520
+2,880
56
$2.6M 0.15%
11,787
-835
57
$2.49M 0.14%
1,032
+198
58
$2.3M 0.13%
+91,892
59
$2.19M 0.13%
15,989
-282,208
60
$2M 0.12%
23,582
-8,159
61
$1.99M 0.11%
28,821
-210,089
62
$1.92M 0.11%
36,090
+25,494
63
$1.91M 0.11%
15,901
+2,868
64
$1.86M 0.11%
48,105
-872,616
65
$1.84M 0.11%
36,600
+12,150
66
$1.8M 0.1%
15,434
+2,550
67
$1.73M 0.1%
31,540
+4,620
68
$1.66M 0.1%
5,318
+243
69
$1.64M 0.09%
7,765
+4,111
70
$1.59M 0.09%
+64,716
71
$1.57M 0.09%
+49,999
72
$1.53M 0.09%
5,740
+750
73
$1.52M 0.09%
+51,978
74
$1.49M 0.09%
4,239
+719
75
$1.4M 0.08%
+11,130
1 2
3
4 5