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
126
$6.13K 0.01%
+21
127
$5.47K ﹤0.01%
+96
128
$5.36K ﹤0.01%
+19
129
$4.99K ﹤0.01%
+52
130
$4.96K ﹤0.01%
+54
131
$4.43K ﹤0.01%
+25
132
$4.34K ﹤0.01%
+400
133
$4.12K ﹤0.01%
+300
134
$4.05K ﹤0.01%
+140
135
$3.72K ﹤0.01%
+93
136
$3.51K ﹤0.01%
+12
137
$3.32K ﹤0.01%
+142
138
$3.17K ﹤0.01%
+41
139
$2.85K ﹤0.01%
+93
140
$2.84K ﹤0.01%
+101
141
$2.52K ﹤0.01%
+51
142
$2.42K ﹤0.01%
+100
143
$2.34K ﹤0.01%
+35
144
$2.27K ﹤0.01%
+4
145
$2.26K ﹤0.01%
+6,750
146
$2.22K ﹤0.01%
+49
147
$2.15K ﹤0.01%
+50
148
$1.96K ﹤0.01%
+83
149
$1.67K ﹤0.01%
+7
150
$1.11K ﹤0.01%
+10
3 4 5
6
7