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
$12.3M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$272K
3
+$2.05K

Top Sells

1
+$2.81M
2
+$1.67M
3
+$1.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$464K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$407K

Sector Composition

1 Consumer Staples 3.04%
2 Technology 2.39%
3 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.61B
$4.12M 33.56%
81,272
-55,438
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.4B
$2.33M 19.01%
45,986
-32,823
QQQ icon
3
Invesco QQQ Trust
QQQ
$404B
$710K 5.79%
1,287
-842
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$683B
$587K 4.78%
950
-658
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$543K 4.43%
+10,384
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.7B
$531K 4.33%
4,811
-3,020
IWM icon
7
iShares Russell 2000 ETF
IWM
$70.8B
$418K 3.41%
1,936
-1,302
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$404K 3.29%
7,201
-6,008
COST icon
9
Costco
COST
$404B
$373K 3.04%
377
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$313K 2.55%
3,267
-2,065
PGX icon
11
Invesco Preferred ETF
PGX
$3.91B
$302K 2.46%
27,145
-16,062
XLC icon
12
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$298K 2.43%
2,746
-1,972
AAPL icon
13
Apple
AAPL
$4T
$293K 2.39%
1,430
+10
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$293K 2.39%
800
-4,554
CSX icon
15
CSX Corp
CSX
$65.7B
$273K 2.23%
8,381
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$35.5B
$272K 2.22%
+4,257
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$3.07B
$207K 1.68%
2,294
-1,396
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$35.5B
– –
-1,592
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
– –
-4,569