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
101
$3.89M 0.14%
37,422
+1,527
102
$3.86M 0.14%
43,987
+6,525
103
$3.82M 0.14%
36,179
+2,903
104
$3.78M 0.14%
33,121
+31,312
105
$3.76M 0.13%
56,092
+12,939
106
$3.69M 0.13%
16,345
+1,064
107
$3.65M 0.13%
39,420
-54,284
108
$3.62M 0.13%
77,285
+20,592
109
$3.59M 0.13%
34,561
-2,616
110
$3.57M 0.13%
51,446
+14,800
111
$3.48M 0.12%
26,579
+7,692
112
$3.39M 0.12%
38,541
+8,518
113
$3.38M 0.12%
+115,650
114
$3.27M 0.12%
6,910
+271
115
$3.26M 0.12%
+130,074
116
$3.25M 0.12%
43,058
+12,030
117
$3.25M 0.12%
+72,306
118
$3.17M 0.11%
10,744
+159
119
$3.17M 0.11%
23,659
+21,756
120
$3.13M 0.11%
50,090
+14,574
121
$3.06M 0.11%
67,703
-2,947
122
$3.04M 0.11%
58,141
+4,562
123
$3.02M 0.11%
80,922
-95,121
124
$2.97M 0.11%
15,984
+3,901
125
$2.97M 0.11%
84,476
+77,371
3 4
5
6 7