AIA

Acute Investment Advisory Portfolio holdings

AUM $8.91M
1-Year Est. Return 4.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9M
AUM Growth
-$363K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M

Top Sells

1
+$700K
2
+$467K
3
+$207K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$148K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$121K

Sector Composition

1 Industrials 15.75%
2 Technology 3.06%
3 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.41M 28.66%
67,427
-13,845
2
$1.87M 15.68%
36,771
-9,215
3
$1.58M 13.25%
+12,020
4
$618K 5.19%
1,029
-258
5
$507K 4.26%
761
-189
6
$461K 3.87%
8,326
-2,058
7
$443K 3.72%
4,008
-803
8
$375K 3.15%
1,551
-385
9
$364K 3.06%
1,430
10
$349K 2.93%
377
11
$342K 2.87%
6,006
-1,195
12
$298K 2.5%
8,381
13
$277K 2.33%
2,342
-404
14
$264K 2.21%
2,732
-535
15
$262K 2.2%
22,576
-4,569
16
$257K 2.16%
3,190
-810
17
$235K 1.97%
3,449
-808
18
– –
-2,294