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
101
$15.1K 0.01%
+100
102
$14.9K 0.01%
638
103
$14.2K 0.01%
124
104
$13.7K 0.01%
836
105
$12.9K 0.01%
216
+120
106
$11.5K 0.01%
90
107
$11.1K 0.01%
67
108
$10.5K 0.01%
75
109
$10.1K 0.01%
53
110
$9.36K 0.01%
50
111
$9.36K 0.01%
70
112
$9.29K 0.01%
30
113
$9.17K 0.01%
110
114
$9.06K 0.01%
56
-70
115
$8.25K 0.01%
27
116
$8K 0.01%
42
117
$7.81K 0.01%
300
118
$7.77K 0.01%
58
119
$7.51K 0.01%
25
120
$7.35K 0.01%
40
121
$7.34K 0.01%
25
122
$7.2K 0.01%
+12
123
$7.16K 0.01%
21
124
$6.22K 0.01%
104
-201
125
$6.21K 0.01%
49
3 4
5
6 7