AIA

Aventus Investment Advisors Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$12.6M
3
+$8.57M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$8.37M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.73%
2 Communication Services 2.13%
3 Consumer Discretionary 1.97%
4 Financials 0.67%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$754K 0.68%
+1,022
27
$689K 0.62%
+4,362
28
$666K 0.6%
+3,045
29
$661K 0.59%
+12,752
30
$649K 0.58%
+6,917
31
$430K 0.39%
+4,615
32
$407K 0.37%
+16,664
33
$368K 0.33%
+2,798
34
$276K 0.25%
+2,100
35
$262K 0.24%
+1,155
36
$204K 0.18%
+1,801
37
$188K 0.17%
+1,480
38
$187K 0.17%
+1,737
39
$158K 0.14%
+714
40
$137K 0.12%
+222
41
$135K 0.12%
+277
42
$107K 0.1%
+783
43
$78.9K 0.07%
+650
44
$71.2K 0.06%
+500
45
$69.6K 0.06%
+306
46
$64.7K 0.06%
+406
47
$63.3K 0.06%
+381
48
$57.4K 0.05%
+528
49
$46.5K 0.04%
+440
50
$45.7K 0.04%
+150
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