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
$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
SPDR Bloomberg High Yield Bond ETF
JNK
+$9.05M
5
XLU icon
Utilities Select Sector SPDR Fund
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
1
$18.6M 13.86%
222,750
+207,917
2
$14.1M 10.55%
+238,543
3
$14.1M 10.54%
180,778
+161,539
4
$9.05M 6.75%
+88,301
5
$6.64M 4.95%
89,164
+67,298
6
$5.25M 3.91%
65,948
-69,738
7
$4.89M 3.65%
+149,892
8
$4.76M 3.55%
+139,052
9
$4.69M 3.5%
+151,498
10
$4.38M 3.27%
+40,419
11
$4.26M 3.18%
81,204
-20,570
12
$4.2M 3.13%
+66,737
13
$3.99M 2.98%
+69,555
14
$3.66M 2.73%
+68,444
15
$3.55M 2.65%
+31,632
16
$3.27M 2.44%
+84,970
17
$3.01M 2.24%
+82,593
18
$2.81M 2.1%
11,830
+1,244
19
$1.87M 1.39%
5,151
-5,370
20
$1.85M 1.38%
+38,215
21
$1.8M 1.34%
+13,116
22
$1.74M 1.3%
+22,977
23
$1.44M 1.07%
48,473
+26,223
24
$1.36M 1.02%
36,127
-270,813
25
$1.16M 0.86%
17,499
-283,406
1
2 3