AIA

Acute Investment Advisory Portfolio holdings

AUM $12.3M
This Quarter Return
-8.44%
1 Year Return
+2.46%
3 Year Return
-2.93%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$15.9K
Cap. Flow %
0.01%
Top 10 Hldgs %
73.95%
Holding
47
New
6
Increased
12
Reduced
8
Closed
20

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$9.36M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$4.98M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.95M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$4.47M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$18.6M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$4.89M
3
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
$4.76M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.38M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.26M

Sector Composition

1 Technology 2%
2 Industrials 0.26%
3 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
26
CSX Corp
CSX
$60.6B
$329K 0.26%
11,337
– –
JNJ icon
27
Johnson & Johnson
JNJ
$427B
$205K 0.16%
+1,153
New +$205K
BDEC icon
28
Innovator US Equity Buffer ETF December
BDEC
$191M
– –
-139,052
Closed -$4.76M
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-81,204
Closed -$4.26M
BSEP icon
30
Innovator US Equity Buffer ETF September
BSEP
$167M
– –
-149,892
Closed -$4.89M
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-68,444
Closed -$3.66M
FENY icon
32
Fidelity MSCI Energy Index ETF
FENY
$1.46B
– –
-12,085
Closed -$253K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-14,574
Closed -$736K
FREL icon
34
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
– –
-21,780
Closed -$705K
FTEC icon
35
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– –
-2,204
Closed -$271K
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-12,783
Closed -$701K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– –
-7,605
Closed -$506K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-222,750
Closed -$18.6M
SPDW icon
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
– –
-9,126
Closed -$313K
SPEM icon
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-5,587
Closed -$216K
SPTL icon
41
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-9,526
Closed -$360K
VB icon
42
Vanguard Small-Cap ETF
VB
$66.4B
– –
-1,524
Closed -$324K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-40,419
Closed -$4.38M
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$526B
– –
-2,177
Closed -$496K
XLP icon
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-22,977
Closed -$1.74M
XLRE icon
46
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
– –
-38,215
Closed -$1.85M
FFTI
47
DELISTED
FormulaFolios Tactical Income ETF
FFTI
– –
-9,673
Closed -$216K
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