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
126
$312K 0.11%
13,106
-13,574
127
$307K 0.11%
1,407
-115
128
$307K 0.11%
5,860
-20
129
$306K 0.11%
1,726
+187
130
$305K 0.11%
2,771
-4,044
131
$302K 0.1%
7,340
-13
132
$301K 0.1%
3,248
-464
133
$299K 0.1%
672
-1
134
$296K 0.1%
2,848
+11
135
$295K 0.1%
6,591
+1,624
136
$292K 0.1%
992
-165
137
$292K 0.1%
3,625
-29
138
$291K 0.1%
3,505
-6
139
$289K 0.1%
6,675
+1,319
140
$276K 0.1%
12,715
-21,615
141
$276K 0.1%
+354
142
$273K 0.09%
3,957
143
$265K 0.09%
1,824
+1
144
$263K 0.09%
3,722
-35
145
$253K 0.09%
283
-73
146
$243K 0.08%
2,883
+5
147
$234K 0.08%
5,103
148
$228K 0.08%
6,979
149
$227K 0.08%
10,868
-148,536
150
$227K 0.08%
5,453
-1,799
3 4 5
6
7