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
176
$308K 0.02%
+1,888
177
$307K 0.02%
3,738
+399
178
$304K 0.02%
11,247
+1,019
179
$303K 0.02%
14,576
+99
180
$300K 0.02%
5,627
+417
181
$299K 0.02%
11,247
+707
182
$297K 0.02%
3,684
-6,274
183
$283K 0.02%
+578
184
$281K 0.02%
28,862
+1,612
185
$281K 0.02%
26,843
+2,316
186
$277K 0.02%
910
-12
187
$275K 0.02%
3,555
-628
188
$272K 0.02%
964
+144
189
$266K 0.02%
1,954
-2
190
$265K 0.02%
+519
191
$262K 0.02%
8,200
-568
192
$258K 0.01%
3,783
+173
193
$254K 0.01%
3,210
+61
194
$242K 0.01%
2,135
+44
195
$241K 0.01%
+6,548
196
$238K 0.01%
1,461
+239
197
$237K 0.01%
4,633
+230
198
$236K 0.01%
+1,777
199
$234K 0.01%
+2,391
200
$233K 0.01%
483
6 7
8
9 10