AIA
Acute Investment Advisory Portfolio holdings
AUM
$12.3M
This Quarter Return
-0.09%
1 Year Return
+2.46%
3 Year Return
-2.93%
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(-48%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-88.57%
Top 10 Holdings %
Top 10 Hldgs %
95.53%
Holding
20
New
5
Increased
–
Reduced
10
Closed
3
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.99M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.6M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.27M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.41% |
| 2 | Technology | 0.39% |
| 3 | Industrials | 0.3% |
| 4 | Financials | 0% |
