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
76
$6.4M 0.21%
111,025
+4,874
77
$6.2M 0.21%
325,546
+231,175
78
$6.17M 0.2%
82,237
+15,638
79
$6.17M 0.2%
40,629
+2,983
80
$6.16M 0.2%
77,901
+2,178
81
$6.15M 0.2%
44,200
82
$6.11M 0.2%
147,433
-128,104
83
$6.03M 0.2%
69,694
-57,568
84
$5.91M 0.2%
117,968
-189,271
85
$5.64M 0.19%
153,817
+39,750
86
$5.48M 0.18%
13,930
+7,842
87
$5.48M 0.18%
147,237
+23,805
88
$5.29M 0.18%
112,343
+6,829
89
$5.2M 0.17%
23,627
-886
90
$5.1M 0.17%
44,687
+19,362
91
$5.08M 0.17%
28,321
+1,263
92
$4.98M 0.17%
108,221
+30,936
93
$4.79M 0.16%
28,969
+1,564
94
$4.69M 0.16%
54,892
+10,905
95
$4.59M 0.15%
87,991
+61,074
96
$4.57M 0.15%
13,399
-3,247
97
$4.56M 0.15%
42,990
+6,811
98
$4.55M 0.15%
39,469
+2,483
99
$4.54M 0.15%
33,718
-1,999
100
$4.46M 0.15%
136,743
+6,254
2 3
4
5 6