AIA

Acute Investment Advisory Portfolio holdings

AUM $11.9M
1-Year Est. Return 3.96%
This Quarter Est. Return
1 Year Est. Return
+3.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$9.61M
3
+$5.46M
4
RWM icon
ProShares Short Russell2000
RWM
+$5.19M
5
PSQ icon
ProShares Short QQQ
PSQ
+$5.19M

Top Sells

1
+$14.4M
2
+$12.5M
3
+$8.41M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.72M

Sector Composition

1 Technology 0.51%
2 Industrials 0.24%
3 Consumer Staples 0.17%
4 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-144,298
27
– –
-20,268
28
– –
-9,253
29
– –
-176,850
30
– –
-179,572
31
– –
-163,328
32
– –
-43,891
33
– –
-6,301
1
2