AIA

Acute Investment Advisory Portfolio holdings

AUM $11.9M
1-Year Est. Return 3.96%
This Quarter Est. Return
1 Year Est. Return
+3.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9M
AUM Growth
-$363K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M

Top Sells

1
+$700K
2
+$468K
3
+$207K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$155K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$126K

Sector Composition

1 Industrials 15.75%
2 Technology 3.06%
3 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$3.41M 28.66%
67,427
-13,845
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.4B
$1.87M 15.68%
36,771
-9,215
EMR icon
3
Emerson Electric
EMR
$75.7B
$1.58M 13.25%
+12,020
QQQ icon
4
Invesco QQQ Trust
QQQ
$402B
$618K 5.19%
1,029
-258
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$682B
$507K 4.26%
761
-189
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.3B
$461K 3.87%
8,326
-2,058
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.7B
$443K 3.72%
4,008
-803
IWM icon
8
iShares Russell 2000 ETF
IWM
$71.5B
$375K 3.15%
1,551
-385
AAPL icon
9
Apple
AAPL
$3.99T
$364K 3.06%
1,430
COST icon
10
Costco
COST
$410B
$349K 2.93%
377
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$342K 2.87%
6,006
-1,195
CSX icon
12
CSX Corp
CSX
$66.4B
$298K 2.5%
8,381
XLC icon
13
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$277K 2.33%
2,342
-404
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$264K 2.21%
2,732
-535
PGX icon
15
Invesco Preferred ETF
PGX
$3.92B
$262K 2.2%
22,576
-4,569
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$257K 2.16%
638
-162
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$35.8B
$235K 1.97%
3,449
-808
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$3.05B
– –
-2,294