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
$114M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$406K
3
+$385K
4
PHO icon
Invesco Water Resources ETF
PHO
+$384K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$305K

Top Sells

1
+$1.16M
2
+$726K
3
+$631K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$580K
5
PIO icon
Invesco Global Water ETF
PIO
+$412K

Sector Composition

1 Technology 7.25%
2 Healthcare 2.91%
3 Consumer Discretionary 2.85%
4 Industrials 2.46%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.14%
28,638
-15,940
27
$1.26M 1.11%
36,802
-3,941
28
$1.26M 1.1%
16,356
-1,005
29
$1.24M 1.08%
9,557
+2,355
30
$1.23M 1.07%
9,560
-245
31
$1.22M 1.07%
32,575
32
$1.2M 1.05%
52,700
-885
33
$1.19M 1.05%
28,669
-5,338
34
$1.18M 1.03%
8,931
+650
35
$1.17M 1.03%
4,265
+17
36
$1.02M 0.9%
7,074
+145
37
$940K 0.82%
43,764
-900
38
$938K 0.82%
9,426
+595
39
$927K 0.81%
4,709
-1,458
40
$908K 0.8%
5,175
+43
41
$894K 0.78%
5,837
-230
42
$868K 0.76%
2,657
-180
43
$831K 0.73%
10,720
-350
44
$812K 0.71%
39,165
+665
45
$779K 0.68%
9,748
-200
46
$775K 0.68%
13,343
47
$769K 0.67%
26,328
-1,720
48
$764K 0.67%
4,538
49
$737K 0.65%
5,795
-80
50
$731K 0.64%
14,502
-695
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2
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