AIA

Alternative Investment Advisors Portfolio holdings

AUM $225M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$2.54M
3
+$2.38M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.87M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$811K

Top Sells

1
+$4.3M
2
+$3.61M
3
+$2.32M
4
OXY icon
Occidental Petroleum
OXY
+$1.07M
5
OEF icon
iShares S&P 100 ETF
OEF
+$452K

Sector Composition

1 Technology 7.39%
2 Financials 2.06%
3 Energy 1.85%
4 Communication Services 1.33%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$822B
$131M 58.13%
200,489
-5,290
BINC icon
2
BlackRock Flexible Income ETF
BINC
$17.3B
$8.58M 3.81%
165,140
+15,380
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$8.45M 3.75%
145,179
+6,276
OEF icon
4
iShares S&P 100 ETF
OEF
$20B
$7.08M 3.14%
22,247
-1,349
MBB icon
5
iShares MBS ETF
MBB
$38.3B
$6.27M 2.78%
66,069
-4,397
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$6M 2.66%
+156,726
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$5.59M 2.48%
59,476
+1,858
LRCX icon
8
Lam Research
LRCX
$379B
$3.88M 1.72%
18,176
-1,513
NVDA icon
9
NVIDIA
NVDA
$4.97T
$3.77M 1.67%
21,625
+709
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$3.73M 1.66%
79,545
+9,351
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$3.02M 1.34%
65,476
-4,292
PLMR icon
12
Palomar
PLMR
$2.88B
$2.84M 1.26%
23,753
-232
KMI icon
13
Kinder Morgan
KMI
$70.5B
$2.72M 1.21%
+81,246
IBM icon
14
IBM
IBM
$268B
$2.63M 1.17%
10,835
-6
AMZN icon
15
Amazon
AMZN
$2.65T
$2.12M 0.94%
10,193
+2,918
APPF icon
16
AppFolio
APPF
$5.9B
$1.99M 0.88%
+12,583
AAPL icon
17
Apple
AAPL
$4.51T
$1.74M 0.77%
6,872
+145
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.46T
$1.72M 0.76%
5,962
+104
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
$1.69M 0.75%
+21,163
SCHR icon
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$1.68M 0.75%
67,640
-12,317
AVGO icon
21
Broadcom
AVGO
$1.83T
$1.57M 0.7%
5,059
-99
OKE icon
22
Oneok
OKE
$55.6B
$1.17M 0.52%
12,993
+161
GLD icon
23
SPDR Gold Trust
GLD
$143B
$1.01M 0.45%
2,348
-166
MSFT icon
24
Microsoft
MSFT
$3.1T
$973K 0.43%
2,625
+77
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$70.8B
$937K 0.42%
36,527
-2,765
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