PIA

Pinion Investment Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.43M
3
+$1.39M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.38M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.25M

Top Sells

1
+$67.6M
2
+$17.4M
3
+$7.88M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.39M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.84M

Sector Composition

1 Technology 7.21%
2 Financials 6.8%
3 Consumer Discretionary 4.21%
4 Consumer Staples 3.29%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$481K 0.17%
18,159
-18,339
102
$477K 0.16%
1,232
-114
103
$473K 0.16%
3,473
+168
104
$470K 0.16%
4,360
+45
105
$468K 0.16%
935
-133
106
$464K 0.16%
818
-3
107
$459K 0.16%
4,562
+619
108
$457K 0.16%
3,823
-3
109
$442K 0.15%
+2,046
110
$426K 0.15%
+4,143
111
$426K 0.15%
1,561
+181
112
$392K 0.14%
+2,760
113
$388K 0.13%
2,787
-12
114
$375K 0.13%
3,035
+177
115
$357K 0.12%
2,698
-175
116
$356K 0.12%
2,281
-68
117
$351K 0.12%
1,648
-59
118
$347K 0.12%
5,784
+262
119
$337K 0.12%
7,130
-280
120
$333K 0.11%
649
-2
121
$332K 0.11%
1,998
-330
122
$331K 0.11%
+3,996
123
$323K 0.11%
688
+8
124
$320K 0.11%
+6,271
125
$317K 0.11%
2,132
-33
3 4
5
6 7