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
151
$2.21M 0.08%
6,088
-1,169
152
$2.17M 0.08%
819
-231
153
$2.13M 0.08%
116,771
-2,733
154
$2.12M 0.08%
52,636
-2,604
155
$2.12M 0.08%
+40,785
156
$2.07M 0.07%
+20,594
157
$2.05M 0.07%
39,230
+16,143
158
$2.05M 0.07%
28,296
-47,924
159
$2.05M 0.07%
14,755
-248
160
$2.05M 0.07%
54,028
+4,202
161
$2.05M 0.07%
20,441
+1,095
162
$2.04M 0.07%
24,820
+3,744
163
$2.02M 0.07%
67,303
-4,256
164
$2M 0.07%
42,420
+3,233
165
$2M 0.07%
280,404
+22,985
166
$1.98M 0.07%
208,132
+14,798
167
$1.98M 0.07%
283,869
+12,212
168
$1.96M 0.07%
111,225
+8,315
169
$1.95M 0.07%
114,488
+8,201
170
$1.94M 0.07%
87,661
+6,274
171
$1.94M 0.07%
60,809
+4,919
172
$1.93M 0.07%
+78,911
173
$1.93M 0.07%
10,612
+220
174
$1.92M 0.07%
96,535
+6,212
175
$1.9M 0.07%
20,417
+4,189
5 6
7
8 9