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
101
$15.4K 0.01%
+124
102
$14.8K 0.01%
+836
103
$14.7K 0.01%
+374
104
$14.1K 0.01%
+638
105
$13.7K 0.01%
+305
106
$13K 0.01%
+140
107
$12.5K 0.01%
+41
108
$11.1K 0.01%
+75
109
$10.9K 0.01%
+70
110
$10.9K 0.01%
+90
111
$10.7K 0.01%
+67
112
$9.78K 0.01%
+100
113
$9.63K 0.01%
+53
114
$9.6K 0.01%
+30
115
$8.61K 0.01%
+50
116
$8.3K 0.01%
+40
117
$7.99K 0.01%
+110
118
$7.95K 0.01%
+42
119
$7.89K 0.01%
+58
120
$7.75K 0.01%
+300
121
$7.71K 0.01%
+25
122
$7.24K 0.01%
+91
123
$7.13K 0.01%
+49
124
$6.77K 0.01%
+27
125
$6.4K 0.01%
+25
3 4
5
6 7