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
101
$763K 0.04%
12,541
-6,299
102
$746K 0.04%
+6,850
103
$737K 0.04%
5,984
+693
104
$727K 0.04%
9,760
+1,610
105
$719K 0.04%
6,634
-8,533
106
$719K 0.04%
24,198
+3,184
107
$715K 0.04%
37,237
-16,234
108
$713K 0.04%
6,775
+545
109
$704K 0.04%
+12,863
110
$702K 0.04%
54,092
+1,758
111
$700K 0.04%
16,011
-719
112
$687K 0.04%
9,638
113
$686K 0.04%
7,927
+194
114
$673K 0.04%
2,479
+1,236
115
$671K 0.04%
6,436
+1,903
116
$665K 0.04%
7,116
+2,193
117
$649K 0.04%
+2,576
118
$631K 0.04%
11,152
+1,351
119
$625K 0.04%
2,796
+300
120
$616K 0.04%
2,650
+274
121
$615K 0.04%
7,960
+1,135
122
$613K 0.04%
1,612
+302
123
$612K 0.04%
40,162
-8,872
124
$607K 0.04%
2,303
+499
125
$586K 0.03%
11,641
3 4
5
6 7