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
126
$3.67M 0.12%
5,070
+1,489
127
$3.62M 0.12%
158,884
+104,263
128
$3.55M 0.12%
37,855
-1,565
129
$3.54M 0.12%
90,636
+9,714
130
$3.53M 0.12%
48,532
+5,474
131
$3.47M 0.11%
55,382
+5,292
132
$3.42M 0.11%
156,052
+25,576
133
$3.42M 0.11%
73,951
+6,248
134
$3.33M 0.11%
7,091
+2,470
135
$3.32M 0.11%
64,166
+6,025
136
$3.3M 0.11%
33,680
+9,375
137
$3.29M 0.11%
58,026
+18,796
138
$3.26M 0.11%
98,147
+13,671
139
$3.2M 0.11%
14,430
-2,113
140
$3.15M 0.1%
124,194
+28,010
141
$3.13M 0.1%
7,038
+3,049
142
$3.12M 0.1%
57,000
+15,541
143
$3.1M 0.1%
17,248
+1,264
144
$3.09M 0.1%
83,231
+7,151
145
$3.09M 0.1%
24,190
+10,240
146
$3.09M 0.1%
6,317
+2,133
147
$3.07M 0.1%
21,582
+1,974
148
$3.04M 0.1%
74,806
+3,211
149
$2.99M 0.1%
46,763
-4,683
150
$2.99M 0.1%
33,445
+13,004
4 5
6
7 8