AIA

AIMZ Investment Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$529K
3
+$454K
4
VTV icon
Vanguard Value ETF
VTV
+$445K
5
VHT icon
Vanguard Health Care ETF
VHT
+$434K

Top Sells

1
+$641K
2
+$481K
3
+$458K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$209K
5
TXN icon
Texas Instruments
TXN
+$202K

Sector Composition

1 Technology 32.89%
2 Healthcare 23.99%
3 Communication Services 13.57%
4 Industrials 8.41%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$37.1B
$813K 0.26%
8,938
+1
WIT icon
77
Wipro
WIT
$29B
$770K 0.24%
292,841
-805
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$763K 0.24%
8,024
HIPO icon
79
Hippo Holdings
HIPO
$785M
$731K 0.23%
20,210
MMM icon
80
3M
MMM
$91.9B
$728K 0.23%
4,693
COST icon
81
Costco
COST
$409B
$689K 0.22%
744
+14
MRVL icon
82
Marvell Technology
MRVL
$86.4B
$649K 0.2%
7,722
-200
DLTR icon
83
Dollar Tree
DLTR
$23B
$644K 0.2%
6,820
-25
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$700B
$616K 0.19%
925
QQQ icon
85
Invesco QQQ Trust
QQQ
$408B
$606K 0.19%
1,010
HLN icon
86
Haleon
HLN
$42.3B
$566K 0.18%
63,128
-1,429
UPS icon
87
United Parcel Service
UPS
$83.3B
$564K 0.18%
6,750
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$557K 0.17%
7,803
-1,079
ADP icon
89
Automatic Data Processing
ADP
$105B
$495K 0.16%
1,685
MCD icon
90
McDonald's
MCD
$219B
$494K 0.16%
1,627
PRFZ icon
91
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$477K 0.15%
10,500
CPRI icon
92
Capri Holdings
CPRI
$3.26B
$464K 0.15%
23,285
-500
WAL icon
93
Western Alliance Bancorporation
WAL
$9.34B
$457K 0.14%
5,271
LLY icon
94
Eli Lilly
LLY
$925B
$446K 0.14%
584
ISRG icon
95
Intuitive Surgical
ISRG
$202B
$443K 0.14%
990
SRE icon
96
Sempra
SRE
$59.2B
$442K 0.14%
4,910
AVGO icon
97
Broadcom
AVGO
$1.8T
$426K 0.13%
1,290
PPL icon
98
PPL Corp
PPL
$25.8B
$422K 0.13%
11,367
V icon
99
Visa
V
$636B
$411K 0.13%
1,204
AMAT icon
100
Applied Materials
AMAT
$214B
$405K 0.13%
1,980
-75
2 3
4
5 6