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
1
$23.8M 20.28%
122,225
-1,160
2
$12.9M 10.97%
112,898
+481
3
$9.1M 7.76%
204,146
-1,161
4
$8.81M 7.52%
87,919
+1,578
5
$6.84M 5.83%
48,520
-544
6
$6.32M 5.39%
107,320
+2,344
7
$6.28M 5.35%
116,548
-1,057
8
$4.48M 3.82%
42,886
+268
9
$3.76M 3.2%
70,845
+312
10
$2.92M 2.49%
119,563
-10,883
11
$2.52M 2.15%
79,010
-1,996
12
$2.39M 2.03%
17,144
-233
13
$2.29M 1.95%
18,718
-408
14
$1.95M 1.67%
4,073
-67
15
$1.68M 1.43%
7,657
-60
16
$1.57M 1.34%
4,749
-57
17
$1.47M 1.25%
1,967
-16
18
$1.38M 1.18%
43,688
+188
19
$1.24M 1.05%
1,848
20
$1.22M 1.04%
4,786
-41
21
$1.12M 0.95%
47,658
-3,509
22
$1.11M 0.95%
4,563
-30
23
$1.04M 0.88%
2,002
-2
24
$1.03M 0.88%
4,228
-100
25
$842K 0.72%
2,994
-51
1
2 3 4 5