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
76
$1.36M 0.08%
+51,523
77
$1.34M 0.08%
7,156
+3,032
78
$1.33M 0.08%
14,140
+642
79
$1.31M 0.08%
23,074
+3,685
80
$1.25M 0.07%
10,371
+294
81
$1.25M 0.07%
9,876
+1,649
82
$1.23M 0.07%
36,636
-41,342
83
$1.2M 0.07%
10,981
-61
84
$1.19M 0.07%
+17,245
85
$1.13M 0.07%
19,099
+3,096
86
$1.12M 0.06%
34,659
+57
87
$1.08M 0.06%
4,923
-637
88
$1.05M 0.06%
18,840
+9,840
89
$1.02M 0.06%
16,683
+1,233
90
$967K 0.06%
6,582
+1,163
91
$911K 0.05%
5,880
+1,209
92
$848K 0.05%
21,166
+11,199
93
$840K 0.05%
12,984
+293
94
$812K 0.05%
15,588
-10,778
95
$798K 0.05%
15,241
+411
96
$797K 0.05%
+11,255
97
$797K 0.05%
4,874
+708
98
$793K 0.05%
5,802
+1,070
99
$775K 0.04%
12,598
+8,662
100
$768K 0.04%
9,903
+307
2 3
4
5 6