AIA

Alternative Investment Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$1.54M
3
+$1.27M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$397K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$344K

Top Sells

1
+$11.7M
2
+$9.46M
3
+$8.74M
4
SKWD icon
Skyward Specialty Insurance
SKWD
+$1.81M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$293K

Sector Composition

1 Technology 6.58%
2 Energy 1.71%
3 Industrials 1.15%
4 Communication Services 0.99%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$982K 0.49%
1,588
+100
27
$919K 0.46%
3,014
+441
28
$901K 0.45%
36,886
-1,135
29
$693K 0.34%
1,427
+22
30
$664K 0.33%
2,411
-90
31
$593K 0.29%
9,666
-2,763
32
$575K 0.29%
6,935
-795
33
$439K 0.22%
3,280
34
$388K 0.19%
3,972
+20
35
$375K 0.19%
1,069
+3
36
$374K 0.19%
4,671
+15
37
$374K 0.19%
677
-14
38
$362K 0.18%
11,037
-4
39
$361K 0.18%
4,680
+30
40
$359K 0.18%
706
+2
41
$320K 0.16%
+7,714
42
$301K 0.15%
6,154
+704
43
$292K 0.15%
10,095
+750
44
$284K 0.14%
1,389
45
$283K 0.14%
2,397
+177
46
$281K 0.14%
792
-55
47
$258K 0.13%
+813
48
$236K 0.12%
1,330
+5
49
$236K 0.12%
1,645
+9
50
$216K 0.11%
5,534
-358
1
2
3