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
51
– –
-18,269
52
– –
-13,460
53
– –
-9,674
54
– –
-17,508
55
– –
-145,674
56
– –
-12,837
57
– –
-204,240
58
– –
-16,860
59
– –
-11,399
60
– –
-98,907
61
– –
-5,915
62
– –
-46,986
63
– –
-35,996
64
– –
-30,748
65
– –
-24,813
66
– –
-20,398
67
– –
-9,643
68
– –
-14,547
69
– –
-37,808
1 2
3