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
51
$8.89M 0.32%
88,753
+1,798
52
$8.89M 0.32%
81,044
+11,260
53
$8.89M 0.32%
35,620
+12,452
54
$8.56M 0.31%
+154,690
55
$8.23M 0.29%
71,861
+27,905
56
$8.13M 0.29%
17,199
+78
57
$8.12M 0.29%
83,960
+16,564
58
$8.11M 0.29%
332,586
+264,948
59
$8.05M 0.29%
+141,202
60
$8.01M 0.29%
61,500
+25,890
61
$7.94M 0.28%
+121,231
62
$7.92M 0.28%
95,574
+6,828
63
$7.89M 0.28%
156,385
+17,593
64
$7.75M 0.28%
51,800
+2,159
65
$7.74M 0.28%
154,891
-275,402
66
$7.49M 0.27%
320,291
-461,674
67
$7.4M 0.26%
386,292
-1,545,570
68
$7.29M 0.26%
830,635
+24,128
69
$6.98M 0.25%
490,854
+419,071
70
$6.73M 0.24%
131,212
-91,895
71
$6.59M 0.24%
65,158
-29,329
72
$6.43M 0.23%
+106,151
73
$6.2M 0.22%
+117,148
74
$6.15M 0.22%
278,115
+45,602
75
$6.07M 0.22%
75,723
+72,776
1 2
3
4 5