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
$139M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.7M
3
+$7.39M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.54M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.08M

Top Sells

1
+$13.1M
2
+$8.72M
3
+$5.12M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.15M

Sector Composition

1 Technology 1.79%
2 Industrials 0.22%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 15.3%
286,902
+41,222
2
$20.9M 15.02%
361,992
+95,829
3
$14.4M 10.31%
+176,850
4
$12.5M 9%
191,439
+112,795
5
$11.7M 8.42%
+106,577
6
$8.41M 6.04%
144,298
+44,781
7
$7.34M 5.27%
77,317
-46,321
8
$4.91M 3.52%
168,129
+11,977
9
$4.81M 3.46%
179,572
+15,793
10
$4.63M 3.33%
163,328
+15,176
11
$4.08M 2.93%
+61,107
12
$3.86M 2.77%
43,891
-12,162
13
$3.44M 2.47%
48,291
+23,870
14
$2.72M 1.95%
+60,394
15
$2.31M 1.66%
+31,034
16
$2.24M 1.61%
+125,124
17
$2.24M 1.61%
+84,843
18
$1.57M 1.12%
11,332
19
$1.44M 1.03%
43,633
-3,347
20
$1.07M 0.77%
+13,316
21
$932K 0.67%
4,000
22
$656K 0.47%
+17,984
23
$586K 0.42%
20,268
-49,401
24
$361K 0.26%
+2,112
25
$302K 0.22%
11,337
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