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
126
$2.91M 0.1%
+29,611
127
$2.9M 0.1%
76,080
-22,321
128
$2.85M 0.1%
+70,085
129
$2.77M 0.1%
135,450
+24,843
130
$2.74M 0.1%
+25,325
131
$2.74M 0.1%
130,476
+11,450
132
$2.72M 0.1%
+71,595
133
$2.72M 0.1%
38,322
+9,605
134
$2.72M 0.1%
27,927
+1,262
135
$2.71M 0.1%
19,608
+1,750
136
$2.62M 0.09%
17,014
-8,936
137
$2.57M 0.09%
30,982
+678
138
$2.57M 0.09%
16,045
+314
139
$2.56M 0.09%
27,565
-47
140
$2.52M 0.09%
52,578
+47,194
141
$2.49M 0.09%
+56,448
142
$2.48M 0.09%
96,184
+27,717
143
$2.45M 0.09%
11,522
+3,631
144
$2.44M 0.09%
39,311
+7,531
145
$2.44M 0.09%
3,581
+299
146
$2.42M 0.09%
35,359
+1,266
147
$2.41M 0.09%
36,471
+1,313
148
$2.38M 0.09%
24,305
+5,897
149
$2.25M 0.08%
41,459
+20,961
150
$2.25M 0.08%
11,299
+456
4 5
6
7 8