AIA

Acute Investment Advisory Portfolio holdings

AUM $12.3M
This Quarter Return
+4.94%
1 Year Return
+2.46%
3 Year Return
-2.93%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
100%
Top 10 Hldgs %
61.74%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$21.8M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$12.2M
3
BND icon
Vanguard Total Bond Market
BND
$11.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$9M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$6.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.48%
2 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.56M 1.14%
+19,239
New +$1.56M
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$83B
$1.55M 1.13%
+8,932
New +$1.55M
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.49M 1.08%
+26,750
New +$1.49M
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.48M 1.08%
+37,808
New +$1.48M
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.39M 1.01%
+4,915
New +$1.39M
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.38M 1.01%
+5,437
New +$1.38M
SSO icon
32
ProShares Ultra S&P500
SSO
$7.05B
$1.32M 0.96%
+8,999
New +$1.32M
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.27M 0.93%
+14,833
New +$1.27M
MVV icon
34
ProShares Ultra MidCap400
MVV
$148M
$1.24M 0.9%
+17,508
New +$1.24M
UWM icon
35
ProShares Ultra Russell2000
UWM
$357M
$1.13M 0.83%
+20,398
New +$1.13M
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.5B
$1.13M 0.82%
+9,674
New +$1.13M
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$680K 0.5%
+5,909
New +$680K
SPTS icon
38
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$677K 0.49%
+22,250
New +$677K
AAPL icon
39
Apple
AAPL
$3.41T
$656K 0.48%
+3,692
New +$656K
CSX icon
40
CSX Corp
CSX
$60.1B
$426K 0.31%
+11,337
New +$426K
SPTM icon
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$346K 0.25%
+5,915
New +$346K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$345K 0.25%
+3,012
New +$345K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$12B
$344K 0.25%
+4,279
New +$344K
SPAB icon
44
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$338K 0.25%
+11,399
New +$338K
SGOL icon
45
abrdn Physical Gold Shares ETF
SGOL
$5.63B
$296K 0.22%
+16,860
New +$296K
FMAT icon
46
Fidelity MSCI Materials Index ETF
FMAT
$439M
$259K 0.19%
+5,144
New +$259K
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$258K 0.19%
+1,907
New +$258K
FDIS icon
48
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$254K 0.19%
+2,872
New +$254K
FUTY icon
49
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$254K 0.19%
+5,486
New +$254K
FFTI
50
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$251K 0.18%
+10,493
New +$251K
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