PIA

Polaris Investment Advisors Portfolio holdings

AUM $138M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.65M
3
+$9.54M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.67M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 6.32%
2 Technology 2.59%
3 Industrials 0.7%
4 Consumer Discretionary 0.66%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$748B
$13.9M 10.02%
+20,244
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.4B
$9.65M 6.98%
+78,314
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.6B
$9.54M 6.89%
+44,962
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$9.4M 6.79%
+154,567
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$35B
$7.67M 5.54%
+164,815
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$7.47M 5.4%
+111,132
OEF icon
7
iShares S&P 100 ETF
OEF
$28.7B
$6.94M 5.02%
+20,239
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$29.7B
$6.54M 4.72%
+91,514
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.86T
$5.71M 4.13%
+18,258
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$4.02M 2.9%
+20,219
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$3.61M 2.61%
+35,480
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$7.16B
$3.45M 2.5%
+89,593
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$8.08B
$3.4M 2.46%
+102,064
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$3.18M 2.3%
+12,717
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.88T
$3.03M 2.19%
+9,663
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$109B
$2.87M 2.08%
+43,533
IAU icon
17
iShares Gold Trust
IAU
$76.9B
$2.44M 1.76%
+30,014
MUB icon
18
iShares National Muni Bond ETF
MUB
$42.3B
$2.43M 1.76%
+22,726
MBB icon
19
iShares MBS ETF
MBB
$39.2B
$1.83M 1.32%
+19,171
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$1.79M 1.3%
+35,854
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.74M 1.26%
+8,101
AAPL icon
22
Apple
AAPL
$4.04T
$1.48M 1.07%
+5,426
BINC icon
23
BlackRock Flexible Income ETF
BINC
$16.4B
$1.43M 1.03%
+27,107
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.4M 1.01%
+25,592
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$87.3B
$1.37M 0.99%
+9,521
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