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
$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
1
$279M 9.23%
12,462,113
-4,988,550
2
$147M 4.88%
1,604,219
+480,374
3
$126M 4.17%
282,910
+74,775
4
$106M 3.5%
5,213,587
+3,763,887
5
$98.9M 3.28%
4,691,130
-1,789,758
6
$93.9M 3.11%
2,065,195
+731,859
7
$90.6M 3%
820,378
+460,734
8
$83.3M 2.76%
9,366,378
-2,408,463
9
$71.2M 2.36%
3,230,535
-1,938,330
10
$69.7M 2.31%
516,985
+324,319
11
$57.4M 1.9%
993,785
-485,868
12
$56.2M 1.86%
323,218
+134,584
13
$45.8M 1.52%
479,787
+135,420
14
$44.6M 1.48%
229,761
+36,182
15
$44.4M 1.47%
1,992,673
-1,213,458
16
$43.5M 1.44%
98,238
+32,458
17
$42.9M 1.42%
240,517
-4,442
18
$40.9M 1.35%
2,155,060
-5,976,519
19
$33.9M 1.12%
691,976
-47,086
20
$32.2M 1.07%
2,519,931
+393,222
21
$31.5M 1.04%
388,826
-159,641
22
$28.5M 0.94%
305,943
+63,249
23
$28.1M 0.93%
211,418
+67,556
24
$27.4M 0.91%
3,224,007
+637,678
25
$26.9M 0.89%
361,646
+55,787
1
2 3 4 5