AIA

Acute Investment Advisory Portfolio holdings

AUM $10.3M
1-Year Est. Return 4.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$28.5K

Top Sells

1
+$339K
2
+$298K
3
+$257K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$207K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$100K

Sector Composition

1 Industrials 15.45%
2 Technology 4.04%
3 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
$3.06M 29.68%
60,708
-6,719
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.86B
$1.65M 16.01%
32,682
-4,089
EMR icon
3
Emerson Electric
EMR
$88.5B
$1.6M 15.46%
12,020
QQQ icon
4
Invesco QQQ Trust
QQQ
$398B
$532K 5.15%
866
-163
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$705B
$445K 4.31%
652
-109
AAPL icon
6
Apple
AAPL
$4.06T
$417K 4.04%
1,535
+105
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$413K 4.01%
7,278
-1,048
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$394K 3.81%
3,573
-435
COST icon
9
Costco
COST
$434B
$325K 3.15%
377
IWM icon
10
iShares Russell 2000 ETF
IWM
$74.4B
$315K 3.05%
1,281
-270
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$293K 2.84%
5,247
-759
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$46.5B
$226K 2.19%
2,350
-382
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$222K 2.15%
1,889
-453
PGX icon
14
Invesco Preferred ETF
PGX
$4.01B
$221K 2.14%
19,662
-2,914
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$38.1B
$207K 2.01%
2,983
-466
CSX icon
16
CSX Corp
CSX
$74.2B
– –
-8,381
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$30.8B
– –
-638