FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Est. Return 18.63%
This Quarter Est. Return
1 Year Est. Return
+18.63%
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
Consumers Staples Select Sector SPDR Fund
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
1
$503M 29.05%
19,670,700
+1,248,430
2
$309M 17.84%
12,417,296
-1,090,192
3
$177M 10.21%
6,699,385
+1,493,950
4
$82.3M 4.75%
+711,402
5
$73.2M 4.23%
2,709,385
+179,655
6
$48.5M 2.8%
371,289
+236,753
7
$25.6M 1.48%
1,341,661
+1,307,564
8
$24M 1.38%
200,709
+42,644
9
$20.5M 1.19%
61,952
-231,329
10
$19.8M 1.14%
114,126
-34,328
11
$19.1M 1.1%
47,092
+68
12
$19.1M 1.1%
139,549
+111,166
13
$19.1M 1.1%
202,935
+27,871
14
$15.7M 0.9%
179,595
+138,085
15
$15.5M 0.9%
+1,201,628
16
$13.8M 0.8%
118,322
+64,856
17
$13.4M 0.77%
128,401
+15,581
18
$13.2M 0.76%
1,299,546
+54,561
19
$12.5M 0.72%
236,891
+161,937
20
$12.1M 0.7%
+233,363
21
$10.5M 0.6%
423,857
-32,549
22
$10.2M 0.59%
61,116
+26,543
23
$10M 0.58%
97,782
+29,597
24
$9.95M 0.57%
106,685
+78,468
25
$9.23M 0.53%
22,621
+15,773
1
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