AIP

Avail Investment Partners Portfolio holdings

AUM $93.6M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.14M
3
+$4.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.58M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.37%
2 Healthcare 5.82%
3 Industrials 5.55%
4 Financials 4.67%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$202B
$438K 0.47%
+8,724
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.69B
$434K 0.46%
+10,186
GLD icon
53
SPDR Gold Trust
GLD
$152B
$426K 0.46%
+989
T icon
54
AT&T
T
$176B
$413K 0.44%
+14,257
AMGN icon
55
Amgen
AMGN
$182B
$412K 0.44%
+1,171
TYG
56
Tortoise Energy Infrastructure Corp
TYG
$980M
$408K 0.44%
+8,179
KBWB icon
57
Invesco KBW Bank ETF
KBWB
$5.35B
$399K 0.43%
+5,041
CB icon
58
Chubb
CB
$128B
$397K 0.42%
+1,217
ABBV icon
59
AbbVie
ABBV
$379B
$393K 0.42%
+1,807
ORCL icon
60
Oracle
ORCL
$546B
$392K 0.42%
+2,661
PSX icon
61
Phillips 66
PSX
$69.8B
$386K 0.41%
+2,120
TSLA icon
62
Tesla
TSLA
$1.57T
$384K 0.41%
+1,032
INTC icon
63
Intel
INTC
$596B
$382K 0.41%
+8,651
V icon
64
Visa
V
$630B
$379K 0.4%
+1,254
LOW icon
65
Lowe's Companies
LOW
$122B
$376K 0.4%
+1,593
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$375K 0.4%
+12,909
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$3.94B
$374K 0.4%
+2,831
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$71B
$373K 0.4%
+14,557
VGT icon
69
Vanguard Information Technology ETF
VGT
$139B
$370K 0.4%
+4,240
COST icon
70
Costco
COST
$466B
$366K 0.39%
+367
EIX icon
71
Edison International
EIX
$27.1B
$364K 0.39%
+4,980
FTI icon
72
TechnipFMC
FTI
$28.5B
$363K 0.39%
+5,251
NVS icon
73
Novartis
NVS
$290B
$363K 0.39%
+2,374
AXP icon
74
American Express
AXP
$211B
$360K 0.38%
+1,190
EXC icon
75
Exelon
EXC
$46.4B
$356K 0.38%
+7,268
1 2
3
4 5