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
201
$225K 0.01%
2,245
-135
202
$222K 0.01%
+1,579
203
$222K 0.01%
2,615
-47
204
$220K 0.01%
+3,598
205
$220K 0.01%
+7,214
206
$216K 0.01%
+3,651
207
$215K 0.01%
+819
208
$212K 0.01%
+937
209
$211K 0.01%
+4,799
210
$209K 0.01%
15,150
-121
211
$207K 0.01%
+8,075
212
$205K 0.01%
18,511
+580
213
$204K 0.01%
+3,693
214
$202K 0.01%
+7,391
215
$202K 0.01%
1,509
216
$201K 0.01%
10,939
+1,423
217
$200K 0.01%
+9,544
218
$197K 0.01%
26,034
+1,163
219
$189K 0.01%
12,358
+826
220
$181K 0.01%
25,793
+1,570
221
$138K 0.01%
+10,262
222
$30K ﹤0.01%
+10,359
223
$13K ﹤0.01%
+10,226
224
$3K ﹤0.01%
+17,787
225
– –
-18,493
6 7 8
9
10