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SIA
Serenity Investment Advisors Portfolio holdings
AUM
$214M
This Fund
S&P 500
This Quarter
Est. Return
-1.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$42.4M
(+25%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
42.25%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
81
New
18
Increased
35
Reduced
15
Closed
7
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$53.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$11.2M |
| 3 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$10.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.45M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.35M |
Top Sells
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 1.42% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$152B
| – | – |
-1,594
| Closed | -$248K |
|
77
Cardinal Health
CAH
$53.9B
| – | – |
-1,278
| Closed | -$259K |
|
78
Eli Lilly
LLY
$1.03T
| – | – |
-191
| Closed | -$207K |
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| – | – |
-4,000
| Closed | -$402K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| – | – |
-2,835
| Closed | -$268K |
|
81
State Street Technology Select Sector SPDR ETF
XLK
$119B
| – | – |
-8,750
| Closed | -$1.26M |
|
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