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
1
$22.6M 20.27%
+123,385
2
$12.6M 11.32%
+112,417
3
$8.57M 7.7%
+86,341
4
$8.37M 7.52%
+205,307
5
$6.21M 5.58%
+49,064
6
$6.17M 5.55%
+104,976
7
$6.16M 5.54%
+117,605
8
$4.06M 3.65%
+42,618
9
$3.72M 3.34%
+70,533
10
$3.18M 2.86%
+130,446
11
$2.37M 2.13%
+81,006
12
$2.34M 2.1%
+17,377
13
$2.24M 2.01%
+19,126
14
$1.81M 1.63%
+4,140
15
$1.69M 1.52%
+7,717
16
$1.33M 1.2%
+43,500
17
$1.32M 1.19%
+4,806
18
$1.32M 1.18%
+1,983
19
$1.19M 1.07%
+51,167
20
$1.15M 1.03%
+1,848
21
$997K 0.9%
+2,004
22
$990K 0.89%
+4,827
23
$809K 0.73%
+4,593
24
$809K 0.73%
+3,952
25
$768K 0.69%
+4,328
1
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