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
$175M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$3.28M
3
+$2.57M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$899K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$750K

Top Sells

1
+$3.78M
2
+$2.57M
3
+$2.5M
4
AMZN icon
Amazon
AMZN
+$1.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M

Sector Composition

1 Technology 9.98%
2 Communication Services 1.24%
3 Consumer Discretionary 1.17%
4 Energy 0.56%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-8,959
52
– –
-57,868
1 2
3