AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $153M
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$598K
3
+$376K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$308K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$280K

Top Sells

1
+$830K
2
+$785K
3
+$541K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$480K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$457K

Sector Composition

1 Technology 9.37%
2 Consumer Discretionary 3.22%
3 Healthcare 3.06%
4 Industrials 2.72%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.05%
7,958
+100
27
$1.33M 1.01%
18,096
+900
28
$1.29M 0.99%
6,110
-98
29
$1.2M 0.92%
11,089
+219
30
$1.2M 0.91%
54,720
+3,760
31
$1.19M 0.91%
2,187
-98
32
$1.17M 0.89%
4,785
33
$1.15M 0.87%
17,750
+315
34
$1.09M 0.83%
6,787
+290
35
$1.05M 0.8%
6,315
-80
36
$1.02M 0.78%
1,080
-10
37
$1.01M 0.77%
4,885
+200
38
$991K 0.76%
5,926
-140
39
$979K 0.75%
6,968
+55
40
$975K 0.74%
7,185
41
$948K 0.72%
18,098
+1,300
42
$938K 0.72%
31,585
-3,385
43
$935K 0.71%
10,870
+670
44
$918K 0.7%
6,410
-760
45
$848K 0.65%
16,474
-86
46
$834K 0.64%
16,400
+1,200
47
$803K 0.61%
1,508
48
$798K 0.61%
1
49
$778K 0.59%
31,190
+4,465
50
$746K 0.57%
13,600
-2,000
1
2
3 4 5