AIA
Aventus Investment Advisors Portfolio holdings
AUM
$118M
1-Year Est. Return
14.48%
This Fund
S&P 500
1 Year Est. Return
+14.48%
AUM
$118M
AUM Growth
-$5.18M
(-4.2%)
Holding
155
Top Buys
| 1 | +$491K | |
| 2 | +$353K | |
| 3 | +$300K | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$244K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$186K |
Top Sells
| 1 | +$1.22M | |
| 2 | +$947K | |
| 3 | +$139K | |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$84.1K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$83.8K |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Communication Services | 2.6% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Financials | 0.72% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$79.4B
| – | – |
-25
|
|
||
152
Canadian Natural Resources
CNQ
$93.9B
| – | – |
-600
|
|
||
153
Vertiv
VRT
$124B
| – | – |
-100
|
|
||
154
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
| – | – |
-500
|
|
||
|
MSIF
155
MSC Income Fund Inc
MSIF
$572M
| – | – |
-1,614
|
|