AIA

AIMZ Investment Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$505K
3
+$442K
4
VTV icon
Vanguard Value ETF
VTV
+$432K
5
VHT icon
Vanguard Health Care ETF
VHT
+$419K

Top Sells

1
+$553K
2
+$481K
3
+$464K
4
HDV
iShares Core High Dividend ETF
HDV
+$209K
5
TXN icon
Texas Instruments
TXN
+$202K

Sector Composition

1 Technology 32.89%
2 Healthcare 23.99%
3 Communication Services 13.57%
4 Industrials 8.41%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 6.8%
85,100
-679
2
$18.8M 5.9%
25,580
-623
3
$14.8M 4.65%
28,620
-294
4
$11.1M 3.48%
45,470
-2,631
5
$10.2M 3.19%
41,782
-597
6
$9.54M 2.99%
57,317
-792
7
$7.97M 2.5%
20,361
-365
8
$7.12M 2.23%
64,130
-890
9
$6.68M 2.1%
56,378
-1,234
10
$5.68M 1.78%
67,023
-1,225
11
$5.55M 1.74%
41,901
-397
12
$5.47M 1.72%
9,729
-125
13
$5.33M 1.67%
10,593
-65
14
$5.32M 1.67%
25,900
-198
15
$5.29M 1.66%
15,316
+7,247
16
$5.15M 1.62%
14,612
-84
17
$5.12M 1.61%
18,158
-43
18
$5.05M 1.58%
164,510
-1,370
19
$4.98M 1.56%
48,553
-592
20
$4.97M 1.56%
305,471
+51
21
$4.88M 1.53%
47,313
-44
22
$4.85M 1.52%
23,424
23
$4.72M 1.48%
38,477
-50
24
$4.71M 1.48%
68,844
-1,294
25
$4.49M 1.41%
222,286
-2,271
1
2 3 4 5