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
126
$574K 0.03%
1,625
+1,059
127
$566K 0.03%
8,715
+1,133
128
$560K 0.03%
5,848
-482
129
$552K 0.03%
22,155
-2,086
130
$529K 0.03%
+9,682
131
$528K 0.03%
+15,168
132
$521K 0.03%
+12,618
133
$519K 0.03%
+7,160
134
$514K 0.03%
18,387
+1,027
135
$505K 0.03%
10,833
+4,413
136
$503K 0.03%
4,171
+2,381
137
$487K 0.03%
9,527
+275
138
$485K 0.03%
9,316
-3,711
139
$482K 0.03%
2,091
-166
140
$480K 0.03%
6,132
141
$470K 0.03%
+19,495
142
$461K 0.03%
1,824
+402
143
$458K 0.03%
6,913
+1,038
144
$456K 0.03%
2,650
+1,186
145
$451K 0.03%
7,053
-2,212
146
$438K 0.03%
+6,863
147
$418K 0.02%
3,681
-43,571
148
$416K 0.02%
6,021
-17,111
149
$415K 0.02%
1,807
+299
150
$407K 0.02%
8,916
+144
4 5
6
7 8