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
51
$53.3K 0.05%
230
52
$48.4K 0.04%
440
53
$46.6K 0.04%
300
54
$46.1K 0.04%
210
55
$44.5K 0.04%
134
56
$43.5K 0.04%
380
57
$41.2K 0.04%
360
58
$38.6K 0.03%
208
59
$38.2K 0.03%
740
-105
60
$37.7K 0.03%
109
61
$37.6K 0.03%
110
62
$36.9K 0.03%
+440
63
$36.1K 0.03%
230
64
$36.1K 0.03%
470
65
$36K 0.03%
320
66
$35.8K 0.03%
457
67
$33.5K 0.03%
200
68
$32.4K 0.03%
170
69
$31.6K 0.03%
235
70
$31.6K 0.03%
159
71
$31.5K 0.03%
330
72
$31.2K 0.03%
380
73
$29.4K 0.03%
110
74
$29.2K 0.02%
167
75
$28.1K 0.02%
381
1 2
3
4 5