AIA

AIMZ Investment Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 12.69%
This Quarter Est. Return
1 Year Est. Return
+12.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$330K
3
+$281K
4
V icon
Visa
V
+$237K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$235K

Top Sells

1
+$501K
2
+$445K
3
+$275K
4
VTV icon
Vanguard Value ETF
VTV
+$209K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$169K

Sector Composition

1 Technology 30.84%
2 Healthcare 28.26%
3 Industrials 13%
4 Financials 8.1%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.44%
55,611
-1,044
27
$2.21M 1.43%
15,696
+1
28
$2.19M 1.42%
12,254
29
$2.18M 1.41%
176,733
-300
30
$2.12M 1.38%
11,306
-24
31
$2.03M 1.32%
15,369
32
$1.94M 1.26%
10,779
+1
33
$1.93M 1.25%
14,271
-47
34
$1.75M 1.14%
17,871
-24
35
$1.74M 1.13%
9,955
+1
36
$1.73M 1.12%
18,839
-47
37
$1.7M 1.1%
9,763
-50
38
$1.69M 1.1%
18,513
-174
39
$1.43M 0.93%
5,711
40
$1.41M 0.91%
11,467
-798
41
$1.25M 0.81%
28,018
-116
42
$1.25M 0.81%
14,289
43
$1.21M 0.78%
19,797
-98
44
$1.19M 0.77%
12,390
-1,187
45
$987K 0.64%
15,919
-147
46
$976K 0.63%
17,659
-200
47
$940K 0.61%
7,209
+1
48
$930K 0.6%
7,933
-2,350
49
$898K 0.58%
8,075
50
$887K 0.58%
11,260
-2,145
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