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
51
$10.7M 0.35%
179,441
-42,781
52
$10.6M 0.35%
99,199
+18,155
53
$10.4M 0.35%
36,859
+1,239
54
$10.1M 0.34%
+392,501
55
$10M 0.33%
93,539
+28,381
56
$9.99M 0.33%
733,928
+243,074
57
$9.93M 0.33%
68,303
+6,803
58
$9.82M 0.33%
470,627
-156,658
59
$9.63M 0.32%
20,030
+2,831
60
$9.1M 0.3%
143,163
+21,932
61
$8.97M 0.3%
370,758
+38,172
62
$8.95M 0.3%
164,386
+8,001
63
$8.88M 0.29%
80,195
+8,334
64
$8.78M 0.29%
143,852
-10,838
65
$8.69M 0.29%
209,112
-6,201
66
$8.68M 0.29%
151,196
+9,994
67
$8.32M 0.28%
29,003
+7,663
68
$7.9M 0.26%
897,357
+66,722
69
$7.67M 0.25%
142,613
+25,465
70
$7.58M 0.25%
147,039
-7,852
71
$7.23M 0.24%
346,296
+68,181
72
$7.11M 0.24%
128,052
+38,930
73
$6.73M 0.22%
125,471
-5,741
74
$6.68M 0.22%
28,125
+11,780
75
$6.68M 0.22%
88,258
+13,586
1 2
3
4 5