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
51
$205K 0.1%
+529
52
$204K 0.1%
+935
53
$96.8K 0.05%
73,328
-19,452
54
$62.3K 0.03%
12,033
55
$55.4K 0.03%
39,278
56
– –
-190,029
57
– –
-10,578
58
– –
-621
59
– –
-45,835
60
– –
-55,371
61
– –
-34,187
1 2
3