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
201
$1.82M 0.06%
16,828
+8,177
202
$1.82M 0.06%
4,769
+3,130
203
$1.81M 0.06%
12,727
+4,264
204
$1.8M 0.06%
8,167
+5,749
205
$1.79M 0.06%
22,028
+9,391
206
$1.79M 0.06%
62,275
+22,078
207
$1.76M 0.06%
17,478
+1,133
208
$1.75M 0.06%
648
-171
209
$1.74M 0.06%
41,967
-12,061
210
$1.72M 0.06%
9,469
+3,511
211
$1.71M 0.06%
+16,055
212
$1.71M 0.06%
19,740
+1,470
213
$1.68M 0.06%
24,073
-32,019
214
$1.68M 0.06%
21,084
-3,736
215
$1.64M 0.05%
22,506
+3,384
216
$1.62M 0.05%
84,192
217
$1.56M 0.05%
15,139
-2,474
218
$1.52M 0.05%
35,664
-4,609
219
$1.52M 0.05%
14,643
+2,565
220
$1.47M 0.05%
+66,195
221
$1.45M 0.05%
20,942
+9,544
222
$1.41M 0.05%
88,310
+8,173
223
$1.4M 0.05%
13,856
+2,767
224
$1.4M 0.05%
11,732
+3,303
225
$1.38M 0.05%
29,059
+6,339
7 8
9
10 11