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
$174M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.98M
3
+$3.81M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.59M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.23M

Top Sells

1
+$11.9M
2
+$4.88M
3
+$4.87M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
+$2.43M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.04M

Sector Composition

1 Technology 0.22%
2 Consumer Staples 0.21%
3 Industrials 0.17%
4 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 32.32%
1,112,068
-20,619
2
$36.6M 21.03%
721,611
-14,302
3
$27.2M 15.63%
544,758
-9,151
4
$18.2M 10.48%
181,892
-3,178
5
$12.6M 7.24%
+204,867
6
$9M 5.17%
89,354
-1,310
7
$3.98M 2.28%
+322,014
8
$3.81M 2.19%
+38,838
9
$2.59M 1.49%
+31,009
10
$1.23M 0.71%
+54,637
11
$1.22M 0.7%
+23,203
12
$384K 0.22%
1,648
13
$361K 0.21%
407
14
$289K 0.17%
8,381
-2,956
15
$282K 0.16%
7,104
16
– –
-107,286
17
– –
-83,724
18
– –
-129,942
19
– –
-84,584
20
– –
-2,940