AIA

Aventus Investment Advisors Portfolio holdings

AUM $118M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$157K
2
+$138K
3
+$74.6K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$55.6K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$53.6K

Top Sells

1
+$265K
2
+$218K
3
+$107K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$81.5K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$72K

Sector Composition

1 Technology 5.1%
2 Communication Services 2.5%
3 Consumer Discretionary 1.99%
4 Financials 0.71%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$842K 0.72%
3,902
-50
27
$804K 0.69%
4,307
-55
28
$748K 0.64%
1,019
-3
29
$667K 0.57%
12,812
+60
30
$658K 0.56%
6,917
31
$466K 0.4%
4,348
-267
32
$440K 0.37%
16,687
+23
33
$420K 0.36%
2,805
+7
34
$323K 0.28%
1,805
+4
35
$320K 0.27%
1,145
-10
36
$309K 0.26%
2,100
37
$194K 0.17%
1,480
38
$177K 0.15%
704
-10
39
$170K 0.14%
1,737
40
$161K 0.14%
242
+20
41
$139K 0.12%
277
42
$90.1K 0.08%
650
43
$77.5K 0.07%
+532
44
$73.4K 0.06%
381
45
$72.9K 0.06%
500
46
$72.2K 0.06%
306
47
$63.3K 0.05%
528
48
$62.4K 0.05%
406
49
$59.2K 0.05%
+500
50
$53.3K 0.05%
150
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