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
176
$2.39M 0.08%
+91,857
177
$2.38M 0.08%
31,775
+27,107
178
$2.36M 0.08%
+117,197
179
$2.3M 0.08%
105,848
+56,479
180
$2.23M 0.07%
50,444
-2,192
181
$2.19M 0.07%
26,965
-68,609
182
$2.18M 0.07%
42,378
+1,593
183
$2.17M 0.07%
+27,297
184
$2.17M 0.07%
63,550
-3,753
185
$2.16M 0.07%
7,862
+2,844
186
$2.16M 0.07%
+42,032
187
$2.14M 0.07%
11,547
+935
188
$2.13M 0.07%
18,714
+4,539
189
$2.11M 0.07%
+13,869
190
$2.1M 0.07%
+14,137
191
$2.06M 0.07%
17,262
-10,303
192
$2.02M 0.07%
81,977
+3,066
193
$1.98M 0.07%
100,111
+46,812
194
$1.94M 0.06%
37,005
+3,981
195
$1.94M 0.06%
+11,717
196
$1.93M 0.06%
7,898
+1,518
197
$1.93M 0.06%
4,524
+1,617
198
$1.92M 0.06%
36,660
+31,860
199
$1.86M 0.06%
11,477
-5,537
200
$1.83M 0.06%
8,901
+3,226
6 7
8
9 10