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
$299M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$777K
3
+$245K
4
DIS icon
Walt Disney
DIS
+$226K
5
UI icon
Ubiquiti
UI
+$216K

Top Sells

1
+$853K
2
+$334K
3
+$242K
4
MSFT icon
Microsoft
MSFT
+$202K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$183K

Sector Composition

1 Technology 33.89%
2 Healthcare 23.62%
3 Communication Services 13.03%
4 Industrials 8.41%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$415B
$723K 0.24%
730
-25
MMM icon
77
3M
MMM
$81.3B
$714K 0.24%
4,693
-50
INTC icon
78
Intel
INTC
$176B
$699K 0.23%
31,188
-533
UPS icon
79
United Parcel Service
UPS
$73.2B
$681K 0.23%
6,750
DLTR icon
80
Dollar Tree
DLTR
$19.7B
$678K 0.23%
6,845
-25
HLN icon
81
Haleon
HLN
$42.2B
$669K 0.22%
64,557
-1,695
EBAY icon
82
eBay
EBAY
$42B
$665K 0.22%
8,937
+2
MRVL icon
83
Marvell Technology
MRVL
$75.8B
$613K 0.21%
7,922
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$597K 0.2%
8,882
-392
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$660B
$571K 0.19%
925
-36
HIPO icon
86
Hippo Holdings
HIPO
$858M
$564K 0.19%
20,210
QQQ icon
87
Invesco QQQ Trust
QQQ
$384B
$557K 0.19%
1,010
+1
ISRG icon
88
Intuitive Surgical
ISRG
$160B
$538K 0.18%
990
ADP icon
89
Automatic Data Processing
ADP
$114B
$520K 0.17%
1,685
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$481K 0.16%
41,921
-503
MCD icon
91
McDonald's
MCD
$220B
$475K 0.16%
1,627
-150
VUG icon
92
Vanguard Growth ETF
VUG
$195B
$472K 0.16%
1,076
-65
LLY icon
93
Eli Lilly
LLY
$720B
$455K 0.15%
584
V icon
94
Visa
V
$664B
$428K 0.14%
1,204
PRFZ icon
95
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$427K 0.14%
10,500
CPRI icon
96
Capri Holdings
CPRI
$2.52B
$421K 0.14%
23,785
WAL icon
97
Western Alliance Bancorporation
WAL
$8B
$411K 0.14%
5,271
MA icon
98
Mastercard
MA
$507B
$401K 0.13%
714
PPL icon
99
PPL Corp
PPL
$27.7B
$385K 0.13%
11,367
-66
PFE icon
100
Pfizer
PFE
$139B
$381K 0.13%
15,735
-64
2 3
4
5 6