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
$149M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.81M
3
+$798K
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$202K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$182K

Top Sells

1
+$10.1M
2
+$7.52M
3
+$5.88M
4
AAPL icon
Apple
AAPL
+$577K
5
MSFT icon
Microsoft
MSFT
+$540K

Sector Composition

1 Industrials 0.28%
2 Consumer Staples 0.2%
3 Technology 0.19%
4 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 38.62%
1,136,447
+35,724
2
$46.9M 31.46%
928,169
+38,371
3
$18.8M 12.59%
186,066
+7,910
4
$12.4M 8.34%
112,578
+1,648
5
$12M 8.06%
240,623
+4,049
6
$420K 0.28%
11,337
7
$298K 0.2%
407
-108
8
$285K 0.19%
1,661
-3,364
9
$269K 0.18%
7,104
-1,071
10
$97.2K 0.07%
2,220
-230,819
11
– –
-566,002
12
– –
-278,832
13
– –
-1,437