AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $156M
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$488K
3
+$424K
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$412K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$371K

Top Sells

1
+$536K
2
+$452K
3
+$403K
4
DLR icon
Digital Realty Trust
DLR
+$398K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$319K

Sector Composition

1 Technology 10.54%
2 Consumer Discretionary 3.38%
3 Industrials 2.86%
4 Healthcare 2.61%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.04%
8,054
+96
27
$1.45M 1.02%
2,179
-8
28
$1.44M 1.02%
10,671
-5
29
$1.36M 0.96%
4,777
-8
30
$1.23M 0.87%
53,820
-900
31
$1.22M 0.87%
17,495
-255
32
$1.2M 0.85%
9,500
-270
33
$1.17M 0.83%
6,733
-235
34
$1.11M 0.79%
6,774
-13
35
$1.08M 0.77%
1,095
+15
36
$1.07M 0.75%
8,951
-1,939
37
$1.06M 0.75%
3,800
-2,310
38
$981K 0.69%
6,425
+110
39
$981K 0.69%
30,860
-725
40
$975K 0.69%
7,185
41
$948K 0.67%
9,245
-1,625
42
$927K 0.66%
17,563
-535
43
$838K 0.59%
16,400
44
$836K 0.59%
16,474
45
$833K 0.59%
11,839
-535
46
$812K 0.57%
30,572
-618
47
$804K 0.57%
10,635
+335
48
$795K 0.56%
40,461
+4,035
49
$781K 0.55%
2,835
50
$747K 0.53%
2,668
1
2
3 4 5