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
$129M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.36M
3
+$4.98M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.95M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$4.47M

Top Sells

1
+$18.6M
2
+$4.89M
3
+$4.76M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.38M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.26M

Sector Composition

1 Technology 2%
2 Industrials 0.26%
3 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 14.56%
245,680
+64,902
2
$15.7M 12.18%
266,163
+27,620
3
$13.1M 10.17%
250,385
+232,886
4
$12.6M 9.77%
123,638
+92,006
5
$8.72M 6.78%
161,992
+92,437
6
$6.09M 4.73%
99,517
+32,780
7
$5.51M 4.29%
78,644
-10,520
8
$5.12M 3.98%
155,806
+73,213
9
$5.08M 3.95%
56,053
-32,248
10
$4.55M 3.53%
156,152
+4,654
11
$4.47M 3.48%
+163,779
12
$4.31M 3.35%
+148,152
13
$4.15M 3.23%
32,388
+19,272
14
$3.97M 3.08%
+31,208
15
$3.85M 2.99%
+122,367
16
$2.05M 1.59%
69,669
+21,196
17
$1.84M 1.43%
24,421
-41,527
18
$1.69M 1.31%
46,980
-37,990
19
$1.55M 1.2%
11,332
+7,700
20
$1.22M 0.95%
4,346
-805
21
$1.03M 0.8%
+4,000
22
$786K 0.61%
26,660
+15,383
23
$780K 0.61%
3,961
-7,869
24
$654K 0.51%
14,495
-7,715
25
$649K 0.5%
19,253
-16,874
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