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
$91.1M
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$5.42M
3
+$4.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.6M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.27M

Top Sells

1
+$27.2M
2
+$24.9M
3
+$17.8M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$16.9M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9M

Sector Composition

1 Consumer Staples 0.41%
2 Technology 0.39%
3 Industrials 0.3%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 34.27%
618,863
-493,205
2
$19.5M 21.41%
386,848
-334,763
3
$8.99M 9.87%
+26,185
4
$7.09M 7.78%
128,052
-76,815
5
$5.42M 5.94%
+10,593
6
$4.66M 5.11%
+7,947
7
$3.6M 3.95%
+16,301
8
$2.27M 2.49%
+23,426
9
$2.16M 2.36%
186,915
-135,099
10
$2.14M 2.35%
23,178
-15,660
11
$1.39M 1.52%
16,302
-14,707
12
$688K 0.75%
31,909
-22,728
13
$674K 0.74%
13,407
-9,796
14
$373K 0.41%
407
15
$357K 0.39%
1,426
-222
16
$326K 0.36%
3,262
-178,630
17
$270K 0.3%
8,381
18
– –
-544,758
19
– –
-89,354
20
– –
-7,104