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
$19.9M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$232K
3
+$230K

Top Sells

1
+$24.4M
2
+$15.6M
3
+$6.62M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.97M

Sector Composition

1 Consumer Staples 1.79%
2 Technology 1.59%
3 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.93M 34.83%
136,710
-482,153
2
$4M 20.1%
78,809
-308,039
3
$1.65M 8.32%
5,354
-20,831
4
$998K 5.02%
2,129
-8,464
5
$899K 4.52%
1,608
-6,339
6
$865K 4.35%
+7,831
7
$761K 3.83%
13,209
-114,843
8
$646K 3.25%
3,238
-13,063
9
$509K 2.56%
5,332
-17,846
10
$485K 2.44%
43,207
-143,708
11
$455K 2.29%
4,718
-18,708
12
$357K 1.79%
377
-30
13
$315K 1.59%
1,420
-6
14
$309K 1.55%
3,690
-12,612
15
$247K 1.24%
8,381
16
$232K 1.17%
+1,592
17
$230K 1.16%
+4,569
18
– –
-13,407
19
– –
-31,909
20
– –
-3,262