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
126
$5.43K ﹤0.01%
52
127
$5.18K ﹤0.01%
19
128
$4.78K ﹤0.01%
400
129
$4.58K ﹤0.01%
54
130
$4.4K ﹤0.01%
300
131
$4.32K ﹤0.01%
54
-37
132
$4.21K ﹤0.01%
6,750
133
$4K ﹤0.01%
93
134
$3.95K ﹤0.01%
140
135
$3.75K ﹤0.01%
84
-402
136
$3.45K ﹤0.01%
41
137
$2.92K ﹤0.01%
101
138
$2.55K ﹤0.01%
100
139
$2.49K ﹤0.01%
35
140
$2.45K ﹤0.01%
4
141
$2.29K ﹤0.01%
50
142
$2.12K ﹤0.01%
+9
143
$1.94K ﹤0.01%
81
-2
144
$1.72K ﹤0.01%
7
145
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-374
146
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0
147
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-49
148
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-31
149
– –
-470
150
– –
-140
3 4 5
6
7