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
76
$27.7K 0.02%
340
77
$27.5K 0.02%
341
-47
78
$26.3K 0.02%
94
79
$26.2K 0.02%
960
80
$26.2K 0.02%
130
81
$26K 0.02%
160
82
$25.9K 0.02%
105
83
$25.6K 0.02%
410
84
$25.6K 0.02%
720
85
$25.3K 0.02%
150
86
$24.3K 0.02%
50
87
$24.3K 0.02%
60
88
$23.3K 0.02%
20
89
$22.1K 0.02%
110
90
$21.9K 0.02%
230
91
$21.8K 0.02%
155
-40
92
$21.7K 0.02%
225
93
$21.3K 0.02%
+100
94
$20.1K 0.02%
687
-52
95
$19.9K 0.02%
238
96
$19.2K 0.02%
600
97
$18.6K 0.02%
280
98
$17.5K 0.01%
35
99
$16.4K 0.01%
633
-10
100
$16.2K 0.01%
232
2 3
4
5 6