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
$122M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$201K
3
+$144K
4
VTV icon
Vanguard Value ETF
VTV
+$123K
5
META icon
Meta Platforms (Facebook)
META
+$101K

Top Sells

1
+$2.7M
2
+$1.22M
3
+$213K
4
QCOM icon
Qualcomm
QCOM
+$51.6K
5
EA icon
Electronic Arts
EA
+$47.2K

Sector Composition

1 Technology 29.22%
2 Healthcare 23.66%
3 Industrials 13.66%
4 Financials 7.15%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.31%
3,224
-99
77
$354K 0.29%
2,327
+101
78
$350K 0.29%
7,082
79
$326K 0.27%
1,800
-70
80
$324K 0.27%
5,087
81
$321K 0.26%
5,985
82
$313K 0.26%
6,520
83
$301K 0.25%
5,676
84
$296K 0.24%
3,102
85
$286K 0.23%
2,102
86
$263K 0.22%
10,500
87
$260K 0.21%
1,022
88
$240K 0.2%
7,646
-175
89
$237K 0.19%
2,609
90
$236K 0.19%
2,000
-400
91
$233K 0.19%
4,488
-548
92
$215K 0.18%
1,754
-186
93
$207K 0.17%
1,450
-300
94
$201K 0.16%
+23,821
95
$182K 0.15%
12,779
-2,000
96
$122K 0.1%
20,450
97
– –
-2,001
98
– –
-39,957
99
– –
-64,201
1 2 3
4