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
51
$822K 0.53%
54,006
-100
52
$816K 0.53%
8,194
-2,099
53
$789K 0.51%
8,508
54
$768K 0.5%
10,407
+1
55
$764K 0.5%
1,680
56
$763K 0.49%
10,760
57
$754K 0.49%
12,599
-113
58
$627K 0.41%
14,030
+5
59
$606K 0.39%
12,736
-35
60
$567K 0.37%
24,834
61
$564K 0.37%
18,179
+3
62
$564K 0.37%
2,930
-799
63
$549K 0.36%
2,977
-700
64
$543K 0.35%
328,326
65
$542K 0.35%
25,000
66
$527K 0.34%
10,045
-99
67
$524K 0.34%
25,212
-78
68
$506K 0.33%
21,314
69
$495K 0.32%
45,095
-200
70
$485K 0.31%
8,000
-24
71
$484K 0.31%
42,685
-200
72
$450K 0.29%
28,813
-100
73
$385K 0.25%
5,235
74
$384K 0.25%
+5,340
75
$383K 0.25%
14,943
+800
1 2
3
4