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
151
$396K 0.02%
+2,171
152
$393K 0.02%
8,339
-274
153
$381K 0.02%
3,869
+8
154
$380K 0.02%
2,651
+636
155
$378K 0.02%
16,174
+4,375
156
$373K 0.02%
3,320
+240
157
$371K 0.02%
6,044
+243
158
$371K 0.02%
9,839
+625
159
$370K 0.02%
4,997
+323
160
$367K 0.02%
4,767
-48,077
161
$366K 0.02%
4,147
+1,049
162
$366K 0.02%
6,444
-11,781
163
$364K 0.02%
10,138
+3,508
164
$359K 0.02%
+3,888
165
$351K 0.02%
5,577
-5,494
166
$346K 0.02%
4,385
-2,439
167
$343K 0.02%
+8,274
168
$338K 0.02%
15,123
+59
169
$335K 0.02%
6,337
-7,894
170
$326K 0.02%
+4,337
171
$325K 0.02%
5,168
+1,084
172
$322K 0.02%
2,771
+177
173
$321K 0.02%
1,786
+9
174
$318K 0.02%
+2,282
175
$313K 0.02%
3,426
-97
5 6
7
8 9