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
$225M
AUM Growth
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$213K
3
+$64.2K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$26.5K
5
VUG icon
Vanguard Growth ETF
VUG
+$24.5K

Top Sells

1
+$257K
2
+$227K
3
+$207K
4
ELV icon
Elevance Health
ELV
+$203K
5
META icon
Meta Platforms (Facebook)
META
+$116K

Sector Composition

1 Technology 31.12%
2 Healthcare 29.65%
3 Industrials 9.83%
4 Financials 7.5%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$521K 0.23%
1,977
77
$517K 0.23%
5,659
78
$489K 0.22%
6,249
-60
79
$462K 0.21%
1,007
80
$457K 0.2%
10,500
+500
81
$433K 0.19%
9,826
+2
82
$420K 0.19%
20,031
-93
83
$418K 0.19%
740
84
$405K 0.18%
1,685
85
$398K 0.18%
6,175
-100
86
$396K 0.18%
3,000
87
$383K 0.17%
2,639
88
$346K 0.15%
10,500
89
$338K 0.15%
790
90
$334K 0.15%
4,910
91
$313K 0.14%
13,268
-200
92
$309K 0.14%
2,235
-250
93
$301K 0.13%
2,513
94
$297K 0.13%
828
95
$289K 0.13%
990
96
$283K 0.13%
714
97
$270K 0.12%
503
98
$264K 0.12%
1,566
99
$252K 0.11%
1,094
100
$248K 0.11%
16,498
-200
1 2 3
4
5