AIA

Acute Investment Advisory Portfolio holdings

AUM $10.3M
1-Year Est. Return 4.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.44%
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
State Street 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
1
$4.12M 33.56%
81,272
-55,438
2
$2.33M 19.01%
45,986
-32,823
3
$710K 5.79%
1,287
-842
4
$587K 4.78%
950
-658
5
$543K 4.43%
+10,384
6
$531K 4.33%
4,811
-3,020
7
$418K 3.41%
1,936
-1,302
8
$404K 3.29%
7,201
-6,008
9
$373K 3.04%
377
10
$313K 2.55%
3,267
-2,065
11
$302K 2.46%
27,145
-16,062
12
$298K 2.43%
2,746
-1,972
13
$293K 2.39%
1,430
+10
14
$293K 2.39%
800
-4,554
15
$273K 2.23%
8,381
16
$272K 2.22%
+4,257
17
$207K 1.68%
2,294
-1,396
18
– –
-4,569
19
– –
-1,592