AIA

Acute Investment Advisory Portfolio holdings

AUM $12.3M
This Quarter Return
-1.72%
1 Year Return
+2.46%
3 Year Return
-2.93%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$5.98M
Cap. Flow %
3.54%
Top 10 Hldgs %
99.4%
Holding
13
New
–
Increased
10
Reduced
2
Closed
–

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.48M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.78M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$891K
4
PSQ icon
ProShares Short QQQ
PSQ
$535K
5
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$332K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$310K
2
RWM icon
ProShares Short Russell2000
RWM
$287K

Sector Composition

1 Technology 0.89%
2 Industrials 0.23%
3 Consumer Staples 0.2%
4 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$55.6M 32.85%
1,100,723
+35,311
+3% +$1.78M
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$44.8M 26.5%
889,798
+49,258
+6% +$2.48M
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$17.8M 10.51%
178,156
+8,935
+5% +$891K
SHV icon
4
iShares Short Treasury Bond ETF
SHV
$20.8B
$12.2M 7.22%
110,930
-2,811
-2% -$310K
FLDR icon
5
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
$11.8M 6.98%
236,574
+6,654
+3% +$332K
PSQ icon
6
ProShares Short QQQ
PSQ
$513M
$11M 6.53%
1,165,195
+56,441
+5% +$535K
SPDN icon
7
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$7.52M 4.45%
566,002
+18,478
+3% +$246K
RWM icon
8
ProShares Short Russell2000
RWM
$124M
$5.88M 3.48%
278,832
-13,596
-5% -$287K
AAPL icon
9
Apple
AAPL
$3.45T
$967K 0.57%
5,025
+810
+19% +$156K
MSFT icon
10
Microsoft
MSFT
$3.77T
$540K 0.32%
1,437
+295
+26% +$111K
CSX icon
11
CSX Corp
CSX
$60.6B
$393K 0.23%
11,337
– –
COST icon
12
Costco
COST
$418B
$340K 0.2%
515
+27
+6% +$17.8K
BAC icon
13
Bank of America
BAC
$376B
$275K 0.16%
8,175
+762
+10% +$25.7K