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
101
$4.41M 0.15%
151,718
+21,644
102
$4.27M 0.14%
106,564
+2,758
103
$4.23M 0.14%
+97,469
104
$4.21M 0.14%
45,304
+6,763
105
$4.21M 0.14%
59,949
+1,482
106
$4.19M 0.14%
19,839
+8,317
107
$4.15M 0.14%
26,192
+11,437
108
$4.14M 0.14%
18,413
+7,114
109
$4.01M 0.13%
53,382
+15,060
110
$4M 0.13%
87,644
+31,196
111
$3.98M 0.13%
87,762
+71,918
112
$3.97M 0.13%
35,128
+2,007
113
$3.96M 0.13%
+57,283
114
$3.94M 0.13%
33,565
+1,565
115
$3.9M 0.13%
74,790
-2,097
116
$3.85M 0.13%
+127,880
117
$3.85M 0.13%
12,393
+1,649
118
$3.85M 0.13%
8,353
+1,443
119
$3.82M 0.13%
86,495
+79,763
120
$3.78M 0.13%
110,250
-5,400
121
$3.77M 0.12%
37,739
+8,128
122
$3.76M 0.12%
81,725
+9,419
123
$3.72M 0.12%
30,727
-6,695
124
$3.72M 0.12%
27,769
+1,190
125
$3.7M 0.12%
19,203
+3,158
3 4
5
6 7