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
$166M
AUM Growth
+$131K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$42.3M
3
+$16.9M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$11.4M
5
PSQ icon
ProShares Short QQQ
PSQ
+$4.12M

Top Sells

1
+$73.5M
2
+$13.1M
3
+$11.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.12M

Sector Composition

1 Technology 0.65%
2 Industrials 0.21%
3 Consumer Staples 0.17%
4 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 32.47%
+1,065,412
2
$42.3M 25.43%
+840,540
3
$16.9M 10.18%
+169,221
4
$12.6M 7.55%
113,741
-665,323
5
$12.1M 7.25%
221,751
+75,727
6
$11.4M 6.84%
+229,920
7
$8.13M 4.88%
547,524
-6,923
8
$7.08M 4.25%
292,428
-71,636
9
$722K 0.43%
4,215
+290
10
$361K 0.22%
1,142
+129
11
$349K 0.21%
11,337
12
$275K 0.17%
488
13
$203K 0.12%
+7,413
14
– –
-390,906
15
– –
-107,777
16
– –
-113,280
17
– –
-106,052
18
– –
-140,702
19
– –
-31,929