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
76
$27.6K 0.02%
+410
77
$27.5K 0.02%
+150
78
$27.5K 0.02%
+167
79
$26.4K 0.02%
+50
80
$26K 0.02%
+195
81
$25.4K 0.02%
+960
82
$25.3K 0.02%
+94
83
$24.5K 0.02%
+340
84
$24K 0.02%
+238
85
$23.9K 0.02%
+381
86
$23.5K 0.02%
+720
87
$23.1K 0.02%
+225
88
$22K 0.02%
+60
89
$21.6K 0.02%
+739
90
$21K 0.02%
+20
91
$20.6K 0.02%
+486
92
$20.5K 0.02%
+110
93
$20K 0.02%
+230
94
$19.8K 0.02%
+35
95
$19.8K 0.02%
+280
96
$18.8K 0.02%
+600
97
$17.9K 0.02%
+126
98
$16.7K 0.02%
+470
99
$16.5K 0.01%
+232
100
$16.5K 0.01%
+643
2 3
4
5 6