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
1
$9.57M 6.21%
104,988
-336
2
$7.6M 4.93%
37,346
-2,462
3
$7.27M 4.72%
11,659
-55
4
$5.21M 3.38%
57,178
-239
5
$4.68M 3.04%
37,915
-117
6
$4.44M 2.88%
57,682
+487
7
$3.73M 2.42%
47,236
-95
8
$3.72M 2.41%
79,693
-143
9
$3.62M 2.35%
15,362
-73
10
$3.5M 2.27%
31,175
-90
11
$3.48M 2.26%
15,339
-1,959
12
$3.41M 2.21%
44,803
-93
13
$3.33M 2.16%
344,955
-2,000
14
$3.28M 2.13%
7,545
-50
15
$3.22M 2.09%
76,047
+7,782
16
$3.13M 2.03%
70,466
-82
17
$2.84M 1.84%
26,415
18
$2.66M 1.73%
64,322
+1,630
19
$2.64M 1.71%
22,827
+451
20
$2.52M 1.63%
42,852
+830
21
$2.35M 1.53%
35,732
-98
22
$2.31M 1.5%
7,837
-24
23
$2.28M 1.48%
56,229
-94
24
$2.27M 1.47%
108,252
+1,908
25
$2.25M 1.46%
33,748
1
2 3 4