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
201
$1.35M 0.05%
39,040
-3,980
202
$1.34M 0.05%
47,999
-16,384
203
$1.33M 0.05%
13,781
+1,993
204
$1.3M 0.05%
26,917
-4,034
205
$1.28M 0.05%
+54,621
206
$1.27M 0.05%
19,686
-1,739
207
$1.26M 0.05%
3,055
+280
208
$1.26M 0.05%
15,631
+2,170
209
$1.25M 0.04%
+8,463
210
$1.23M 0.04%
67,062
+450
211
$1.23M 0.04%
5,018
+363
212
$1.22M 0.04%
6,083
+3,136
213
$1.2M 0.04%
+23,751
214
$1.2M 0.04%
12,078
+926
215
$1.17M 0.04%
18,270
+3,610
216
$1.17M 0.04%
12,360
+966
217
$1.16M 0.04%
93,186
+2,913
218
$1.15M 0.04%
10,845
-902
219
$1.15M 0.04%
40,197
+20,312
220
$1.15M 0.04%
+23,112
221
$1.15M 0.04%
5,819
-82
222
$1.13M 0.04%
66,019
+38,025
223
$1.1M 0.04%
15,533
+1,711
224
$1.09M 0.04%
5,450
-3,153
225
$1.09M 0.04%
22,720
+1,892
7 8
9
10 11