PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.69M
3
+$6.43M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.67M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.23M

Top Sells

1
+$3.8M
2
+$3.73M
3
+$3.33M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$3.23M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.77M

Sector Composition

1 Technology 12.01%
2 Financials 4.08%
3 Consumer Discretionary 3.25%
4 Communication Services 2.36%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
426
Vanguard Total International Bond ETF
BNDX
$69.8B
– –
-4,293
CGDG icon
427
Capital Group Dividend Growers ETF
CGDG
$3.35B
– –
-28,635
CHI
428
Calamos Convertible Opportunities and Income Fund
CHI
$861M
– –
-10,800
DAL icon
429
Delta Air Lines
DAL
$38.4B
– –
-3,420
DJD icon
430
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$387M
– –
-5,535
DYLD icon
431
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
– –
-79,301
EIX icon
432
Edison International
EIX
$22B
– –
-3,347
FSS icon
433
Federal Signal
FSS
$7.6B
– –
-2,665
FTSD icon
434
Franklin Short Duration US Government ETF
FTSD
$250M
– –
-2,490
GM icon
435
General Motors
GM
$63.6B
– –
-4,008
INCO icon
436
Columbia India Consumer ETF
INCO
$308M
– –
-3,262
ISCV icon
437
iShares Morningstar Small-Cap Value ETF
ISCV
$548M
– –
-4,339
LCTU icon
438
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
– –
-3,258
LKQ icon
439
LKQ Corp
LKQ
$7.88B
– –
-7,158
LSAF icon
440
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
– –
-79,637
LSAT icon
441
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$95.4M
– –
-52,642
MLPX icon
442
Global X MLP & Energy Infrastructure ETF
MLPX
$2.5B
– –
-4,570
OTLY
443
Oatly Group
OTLY
$454M
– –
-600
PGR icon
444
Progressive
PGR
$129B
– –
-919
SPYD icon
445
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
– –
-5,190
SQEW icon
446
LeaderShares Equity Skew ETF
SQEW
$53.7M
– –
-17,846
SUSA icon
447
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
– –
-1,727
TTD icon
448
Trade Desk
TTD
$26.5B
– –
-3,017
VFH icon
449
Vanguard Financials ETF
VFH
$12.6B
– –
-1,777
VGIT icon
450
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
– –
-3,945
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