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
76
$377K 0.24%
14,600
77
$374K 0.24%
6,793
-20
78
$360K 0.23%
2,121
-105
79
$353K 0.23%
5,000
-1,200
80
$328K 0.21%
2,380
81
$281K 0.18%
+8,011
82
$270K 0.18%
890
83
$270K 0.18%
1,090
84
$268K 0.17%
1,855
85
$251K 0.16%
1,685
86
$243K 0.16%
787
+1
87
$237K 0.15%
+1,229
88
$235K 0.15%
+10,500
89
$226K 0.15%
2,402
90
$214K 0.14%
+6,260
91
$209K 0.14%
+5,531
92
$208K 0.13%
+1,070
93
$203K 0.13%
+2,502
94
$153K 0.1%
27,950
-400
95
$106K 0.07%
24,200
-800
96
$81K 0.05%
22,705
97
$80K 0.05%
10,612
98
$70K 0.05%
2,066
-51
99
– –
-23,122
1 2 3
4