AIA

Acute Investment Advisory Portfolio holdings

AUM $12.3M
This Quarter Return
-3.34%
1 Year Return
+2.46%
3 Year Return
-2.93%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$3M
Cap. Flow
+$2.89M
Cap. Flow %
2.16%
Top 10 Hldgs %
64.54%
Holding
69
New
17
Increased
8
Reduced
15
Closed
28

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$17.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$14.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$12.6M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.05M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.01M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$18.8M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$10.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$7.62M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$6.42M
5
BND icon
Vanguard Total Bond Market
BND
$5.55M

Sector Composition

1 Technology 0.47%
2 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUTY icon
26
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$1.06M 0.79%
22,210
+16,724
+305% +$801K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$9.12B
$736K 0.55%
+14,574
New +$736K
FREL icon
28
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$705K 0.53%
21,780
+15,207
+231% +$492K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$701K 0.52%
12,783
-139,036
-92% -$7.62M
AAPL icon
30
Apple
AAPL
$3.54T
$634K 0.47%
3,632
-60
-2% -$10.5K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$506K 0.38%
7,605
-24,257
-76% -$1.61M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$524B
$496K 0.37%
2,177
-6,505
-75% -$1.48M
CSX icon
33
CSX Corp
CSX
$60.2B
$425K 0.32%
11,337
– –
SPTL icon
34
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$360K 0.27%
9,526
-42,166
-82% -$1.59M
SPTI icon
35
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$342K 0.26%
11,277
-53,687
-83% -$1.63M
VB icon
36
Vanguard Small-Cap ETF
VB
$65.9B
$324K 0.24%
1,524
-9,940
-87% -$2.11M
SPDW icon
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$313K 0.23%
9,126
-70,773
-89% -$2.43M
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$271K 0.2%
2,204
+297
+16% +$36.5K
FENY icon
39
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$253K 0.19%
+12,085
New +$253K
SPEM icon
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$216K 0.16%
5,587
-37,454
-87% -$1.45M
FFTI
41
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$216K 0.16%
9,673
-820
-8% -$18.3K
SPLG icon
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
– –
-98,907
Closed -$5.52M
BWX icon
43
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
– –
-8,171
Closed -$231K
FDIS icon
44
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
– –
-2,872
Closed -$254K
FMAT icon
45
Fidelity MSCI Materials Index ETF
FMAT
$436M
– –
-5,144
Closed -$259K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-5,909
Closed -$680K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-3,012
Closed -$345K
IYR icon
48
iShares US Real Estate ETF
IYR
$3.7B
– –
-18,269
Closed -$2.12M
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-13,460
Closed -$1.78M
MUB icon
50
iShares National Muni Bond ETF
MUB
$38.6B
– –
-9,674
Closed -$1.13M
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