AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.15M
3
+$520K
4
V icon
Visa
V
+$507K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$498K

Top Sells

1
+$980K
2
+$939K
3
+$661K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$592K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$506K

Sector Composition

1 Technology 6.34%
2 Consumer Discretionary 3.06%
3 Healthcare 2.74%
4 Industrials 2.09%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.44%
+26,086
27
$1.5M 1.41%
14,705
+4,150
28
$1.48M 1.4%
7,342
-21
29
$1.32M 1.25%
14,504
-275
30
$1.24M 1.17%
7,494
+78
31
$1.15M 1.08%
81,345
+11,288
32
$1.15M 1.08%
+25,950
33
$1.09M 1.03%
4,349
34
$1.04M 0.98%
6,363
+1,480
35
$1.01M 0.95%
3,625
+550
36
$994K 0.94%
45,675
-1,750
37
$992K 0.94%
7,052
+125
38
$978K 0.92%
42,250
+22,450
39
$936K 0.88%
34,425
-450
40
$876K 0.83%
39,300
+21
41
$862K 0.81%
7,893
+5
42
$861K 0.81%
14,193
+55
43
$857K 0.81%
8,200
+125
44
$749K 0.71%
12,526
45
$742K 0.7%
14,100
46
$712K 0.67%
10,556
-240
47
$704K 0.66%
75,656
-8,000
48
$700K 0.66%
16,087
-300
49
$697K 0.66%
34,938
-5,517
50
$668K 0.63%
3,993
-760
1
2
3 4