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
76
$5.91M 0.21%
+106,693
77
$5.69M 0.2%
74,672
+68,570
78
$5.69M 0.2%
35,717
+8,013
79
$5.68M 0.2%
+44,200
80
$5.63M 0.2%
202,660
-8,520
81
$5.6M 0.2%
37,646
+16,642
82
$5.35M 0.19%
89,122
-42,564
83
$5.25M 0.19%
27,058
+6,706
84
$5.14M 0.18%
16,646
+110
85
$5M 0.18%
24,513
+6,657
86
$4.86M 0.17%
66,599
+11,828
87
$4.8M 0.17%
123,432
+32,031
88
$4.73M 0.17%
105,514
+99,592
89
$4.65M 0.17%
114,067
+41,603
90
$4.65M 0.17%
131,006
-2,092
91
$4.52M 0.16%
21,340
+434
92
$4.5M 0.16%
66,438
-26,549
93
$4.47M 0.16%
32,000
-3,930
94
$4.25M 0.15%
27,405
+14,494
95
$4.17M 0.15%
103,806
+13,067
96
$4.07M 0.15%
58,467
+13,332
97
$4M 0.14%
16,543
+5,363
98
$3.99M 0.14%
76,887
+57,040
99
$3.93M 0.14%
36,986
+9,390
100
$3.9M 0.14%
130,489
+33,875
2 3
4
5 6