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
176
$1.87M 0.07%
148,833
+10,286
177
$1.87M 0.07%
17,613
-680
178
$1.86M 0.07%
41,100
+8,682
179
$1.84M 0.07%
94,371
+15,474
180
$1.84M 0.07%
227,433
+19,266
181
$1.83M 0.07%
3,989
+1,116
182
$1.76M 0.06%
27,039
-560
183
$1.73M 0.06%
6,182
+1,381
184
$1.68M 0.06%
84,192
185
$1.62M 0.06%
33,024
+4,899
186
$1.61M 0.06%
4,184
+788
187
$1.59M 0.06%
4,621
+1,173
188
$1.54M 0.06%
80,137
+9,778
189
$1.52M 0.05%
+6,380
190
$1.52M 0.05%
16,345
-3,296
191
$1.51M 0.05%
40,273
+4,311
192
$1.5M 0.05%
17,118
+11,635
193
$1.41M 0.05%
4,924
+2,644
194
$1.41M 0.05%
67,956
-4,166
195
$1.41M 0.05%
19,122
-1,253
196
$1.39M 0.05%
13,950
+4,974
197
$1.39M 0.05%
18,421
-45,813
198
$1.39M 0.05%
14,175
-2,930
199
$1.38M 0.05%
7,223
+1,298
200
$1.36M 0.05%
+9,385
6 7
8
9 10