AIA

Alternative Investment Advisors Portfolio holdings

AUM $201M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$1.87M
3
+$1M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$983K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$715K

Top Sells

1
+$2.33M
2
+$1.78M
3
+$826K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$537K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$505K

Sector Composition

1 Technology 7.24%
2 Communication Services 1.18%
3 Consumer Discretionary 1.12%
4 Energy 1.11%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,032
1 2
3