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
1
$122M 60.58%
196,575
+43,525
2
$6.94M 3.45%
73,952
-3,047
3
$6.71M 3.33%
22,059
+754
4
$6.69M 3.32%
122,810
+7,918
5
$5.46M 2.71%
61,856
-3,364
6
$4.97M 2.47%
53,711
+796
7
$3.51M 1.74%
75,919
-4,126
8
$3.29M 1.63%
20,814
+312
9
$3.2M 1.59%
10,854
+71
10
$2.97M 1.48%
31,301
-1,687
11
$2.64M 1.31%
56,925
+7,514
12
$2.54M 1.26%
101,349
-275
13
$2.33M 1.16%
53,940
-3,530
14
$2.03M 1.01%
20,896
-720
15
$1.98M 0.98%
19,512
-1,169
16
$1.66M 0.82%
11,702
-611
17
$1.57M 0.78%
7,134
+163
18
$1.38M 0.69%
+5,509
19
$1.26M 0.63%
+4,038
20
$1.21M 0.6%
5,882
+35
21
$1.19M 0.59%
24,976
+1,672
22
$1.15M 0.57%
2,303
-171
23
$1.02M 0.51%
5,816
-219
24
$1.02M 0.51%
12,479
+148
25
$990K 0.49%
23,569
+1,875
1
2 3