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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$12.2M
3
+$11.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.48%
2 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 15.92%
+300,905
2
$12.2M 8.93%
+306,940
3
$11.5M 8.39%
+135,686
4
$9M 6.57%
+151,819
5
$6.42M 4.69%
+204,240
6
$5.61M 4.1%
+101,774
7
$5.52M 4.03%
+98,907
8
$4.56M 3.33%
+30,748
9
$4.19M 3.06%
+10,521
10
$3.75M 2.74%
+145,674
11
$2.92M 2.13%
+79,899
12
$2.7M 1.97%
+10,586
13
$2.59M 1.89%
+11,464
14
$2.26M 1.65%
+31,862
15
$2.19M 1.6%
+14,547
16
$2.18M 1.59%
+51,692
17
$2.12M 1.55%
+18,269
18
$2.1M 1.53%
+8,682
19
$2.08M 1.52%
+64,964
20
$1.97M 1.44%
+46,986
21
$1.79M 1.3%
+43,041
22
$1.78M 1.3%
+13,460
23
$1.73M 1.26%
+9,643
24
$1.68M 1.22%
+24,813
25
$1.56M 1.14%
+21,866
1
2 3