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
$147M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$9.61M
3
+$5.46M
4
RWM icon
ProShares Short Russell2000
RWM
+$5.19M
5
PSQ icon
ProShares Short QQQ
PSQ
+$5.19M

Top Sells

1
+$14.4M
2
+$12.5M
3
+$8.41M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.72M

Sector Composition

1 Technology 0.51%
2 Industrials 0.24%
3 Consumer Staples 0.17%
4 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 47.65%
635,758
+529,181
2
$16.1M 10.94%
277,612
-84,380
3
$15.9M 10.81%
210,868
-76,034
4
$14.6M 9.96%
491,697
+323,568
5
$7.53M 5.13%
455,968
+330,844
6
$7.48M 5.1%
101,589
+70,555
7
$7.28M 4.96%
295,992
+211,149
8
$1.51M 1.03%
+3,929
9
$1.28M 0.87%
35,258
-8,375
10
$1.16M 0.79%
16,162
-32,129
11
$879K 0.6%
+4,313
12
$699K 0.48%
3,808
+1,696
13
$602K 0.41%
+14,354
14
$503K 0.34%
3,869
-7,463
15
$351K 0.24%
11,337
16
$252K 0.17%
+2,372
17
$250K 0.17%
+548
18
$248K 0.17%
+7,498
19
$246K 0.17%
1,027
-2,973
20
– –
-191,439
21
– –
-61,107
22
– –
-77,317
23
– –
-17,984
24
– –
-13,316
25
– –
-60,394
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