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
$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
1
$385M 13.76%
17,450,663
-4,645,460
2
$152M 5.44%
8,131,579
-1,384,321
3
$136M 4.87%
6,480,888
+94,218
4
$110M 3.95%
5,168,865
-420,027
5
$103M 3.69%
1,123,845
+789,177
6
$99.1M 3.54%
11,774,841
-982,461
7
$86.6M 3.1%
1,479,653
+1,471,266
8
$85.6M 3.06%
208,135
+59,115
9
$70.5M 2.52%
3,206,131
-384,830
10
$61.5M 2.2%
1,333,336
+310,421
11
$45.1M 1.61%
548,467
-828,058
12
$44.9M 1.6%
244,959
+38,691
13
$40.6M 1.45%
449,301
+1,072
14
$39.7M 1.42%
359,644
+345,971
15
$35.9M 1.28%
739,062
+46,717
16
$32.3M 1.15%
344,367
+61,572
17
$31.9M 1.14%
193,579
+6,358
18
$29.2M 1.04%
1,449,700
+384,902
19
$28.5M 1.02%
188,634
-18,191
20
$26.9M 0.96%
65,780
-13,428
21
$25.6M 0.91%
2,126,709
+298,972
22
$23.9M 0.85%
192,666
+70,113
23
$23M 0.82%
242,694
+127,834
24
$22.2M 0.8%
305,859
+81,839
25
$21.6M 0.77%
2,586,329
+468,166
1
2 3 4 5