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
151
$2.94M 0.1%
43,643
+16,604
152
$2.89M 0.1%
+92,587
153
$2.86M 0.09%
71,407
+66,078
154
$2.86M 0.09%
59,955
+7,377
155
$2.81M 0.09%
63,900
+24,860
156
$2.73M 0.09%
145,199
+28,428
157
$2.62M 0.09%
77,043
-53,963
158
$2.57M 0.09%
+266,772
159
$2.56M 0.08%
118,951
-16,499
160
$2.56M 0.08%
33,188
+2,206
161
$2.55M 0.08%
+206,695
162
$2.55M 0.08%
+63,417
163
$2.55M 0.08%
+200,724
164
$2.54M 0.08%
27,626
+7,209
165
$2.53M 0.08%
55,748
+14,648
166
$2.52M 0.08%
+128,433
167
$2.48M 0.08%
23,235
+2,641
168
$2.48M 0.08%
11,717
+5,634
169
$2.46M 0.08%
21,578
-2,081
170
$2.45M 0.08%
25,121
-2,806
171
$2.45M 0.08%
+197,438
172
$2.44M 0.08%
+363,134
173
$2.42M 0.08%
40,196
+885
174
$2.42M 0.08%
+168,226
175
$2.41M 0.08%
8,090
+1,908
5 6
7
8 9