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
51
$45.7K 0.04%
+300
52
$42.7K 0.04%
+134
53
$42.7K 0.04%
+230
54
$40K 0.04%
+845
55
$39.6K 0.04%
+380
56
$39.1K 0.04%
+110
57
$38.6K 0.03%
+230
58
$37.8K 0.03%
+360
59
$37K 0.03%
+457
60
$35.4K 0.03%
+210
61
$34.9K 0.03%
+150
62
$34.7K 0.03%
+380
63
$33.5K 0.03%
+110
64
$33.4K 0.03%
+109
65
$33.2K 0.03%
+320
66
$32.8K 0.03%
+470
67
$31.8K 0.03%
+208
68
$31.4K 0.03%
+105
69
$30.5K 0.03%
+170
70
$30.1K 0.03%
+330
71
$29.2K 0.03%
+200
72
$29.1K 0.03%
+160
73
$29.1K 0.03%
+388
74
$28.6K 0.03%
+235
75
$28.4K 0.03%
+130
1 2
3
4 5