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
$134M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.1M
3
+$12.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.05M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.01M

Top Sells

1
+$18.8M
2
+$10.2M
3
+$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 Change
in Stake 		Capital Flow
26
$1.06M 0.79%
22,210
+16,724
27
$736K 0.55%
+14,574
28
$705K 0.53%
21,780
+15,207
29
$701K 0.52%
12,783
-139,036
30
$634K 0.47%
3,632
-60
31
$506K 0.38%
7,605
-24,257
32
$496K 0.37%
2,177
-6,505
33
$425K 0.32%
11,337
34
$360K 0.27%
9,526
-42,166
35
$342K 0.26%
11,277
-53,687
36
$324K 0.24%
1,524
-9,940
37
$313K 0.23%
9,126
-70,773
38
$271K 0.2%
2,204
+297
39
$253K 0.19%
+12,085
40
$216K 0.16%
5,587
-37,454
41
$216K 0.16%
9,673
-820
42
– –
-5,437
43
– –
-53,500
44
– –
-17,864
45
– –
-4,915
46
– –
-8,171
47
– –
-2,872
48
– –
-5,144
49
– –
-5,909
50
– –
-3,012
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2
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