PIA

Polaris Investment Advisors Portfolio holdings

AUM $137M
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
$137M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.73M
3
+$1.23M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.04M

Top Sells

1
+$2.31M
2
+$1.05M
3
+$703K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$680K
5
VB icon
Vanguard Small-Cap ETF
VB
+$420K

Sector Composition

1 Communication Services 5.85%
2 Technology 2.22%
3 Industrials 0.76%
4 Financials 0.45%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$819B
$15.1M 11%
23,093
+2,849
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.5B
$9.62M 7.01%
45,564
+602
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.6B
$9.38M 6.84%
82,910
+4,596
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$35B
$8.75M 6.38%
150,420
-4,147
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$36.6B
$8.09M 5.9%
175,109
+10,294
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$7.73M 5.63%
110,795
-337
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$30.1B
$6.94M 5.06%
93,379
+1,865
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.86T
$5.25M 3.83%
18,258
OEF icon
9
iShares S&P 100 ETF
OEF
$20.3B
$4.24M 3.09%
13,344
-6,895
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$50.9B
$3.85M 2.81%
20,057
-162
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$3.65M 2.66%
36,277
+797
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$14.6B
$3.58M 2.61%
108,737
+6,673
THRO
13
iShares U.S. Thematic Rotation Active ETF
THRO
$8.61B
$3.48M 2.54%
96,079
+6,486
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$3.31M 2.41%
13,789
+1,072
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.81T
$2.77M 2.02%
9,663
MUB icon
16
iShares National Muni Bond ETF
MUB
$43.8B
$2.69M 1.96%
25,318
+2,592
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$118B
$2.28M 1.66%
33,729
-9,804
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$15.6B
$2.25M 1.64%
20,185
+14,743
MBB icon
19
iShares MBS ETF
MBB
$38.4B
$1.94M 1.42%
20,447
+1,276
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$1.93M 1.4%
38,491
+2,637
IAU icon
21
iShares Gold Trust
IAU
$75.7B
$1.63M 1.19%
18,528
-11,486
AAPL icon
22
Apple
AAPL
$4.31T
$1.38M 1%
5,426
BINC icon
23
BlackRock Flexible Income ETF
BINC
$16.9B
$1.34M 0.97%
25,734
-1,373
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.27M 0.92%
9,521
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$1.26M 0.92%
25,592
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