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
151
$222K 0.08%
+4,173
152
$221K 0.08%
1,875
-1
153
$219K 0.08%
+1,125
154
$218K 0.08%
+1,630
155
$214K 0.07%
702
+2
156
$214K 0.07%
+1,108
157
$210K 0.07%
+1,026
158
$205K 0.07%
864
-35,310
159
$203K 0.07%
928
+87
160
$202K 0.07%
+328
161
$202K 0.07%
+7,316
162
$201K 0.07%
+3,912
163
$40.6K 0.01%
+11,290
164
– –
-2,363
165
– –
-1,618
166
– –
-1,448
167
– –
-709
168
– –
-6,383
169
– –
-6,000
170
– –
-3,538
171
– –
-4,339
3 4 5 6
7