AIA
Acute Investment Advisory Portfolio holdings
AUM
$12.3M
This Quarter Return
-0.16%
1 Year Return
+2.46%
3 Year Return
-2.93%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+5.3%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
97.25%
Holding
33
New
6
Increased
6
Reduced
6
Closed
14
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$58.2M |
| 2 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$9.61M |
| 3 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$5.46M |
| 4 |
ProShares Short Russell2000
RWM
|
$5.19M |
| 5 |
ProShares Short QQQ
PSQ
|
$5.19M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
-20,268
| Closed | -$586K |
|
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-144,298
| Closed | -$8.41M |
|
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-60,394
| Closed | -$2.72M |
|
29
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-13,316
| Closed | -$1.07M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$95.5B
| – | – |
-17,984
| Closed | -$656K |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.5B
| – | – |
-77,317
| Closed | -$7.34M |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-61,107
| Closed | -$4.08M |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-191,439
| Closed | -$12.5M |
|