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
51
$646K 0.57%
14,364
-660
52
$639K 0.56%
8,684
-223
53
$585K 0.51%
11,785
54
$573K 0.5%
2,433
55
$566K 0.5%
15,275
+4,475
56
$536K 0.47%
4,920
57
$531K 0.47%
3,694
58
$505K 0.44%
1,054
+75
59
$505K 0.44%
+5,835
60
$477K 0.42%
12,745
61
$468K 0.41%
14,862
-798
62
$465K 0.41%
8,905
-7,165
63
$464K 0.41%
6,486
64
$446K 0.39%
5,368
+591
65
$441K 0.39%
1,272
+53
66
$431K 0.38%
2,191
-60
67
$424K 0.37%
2,545
68
$415K 0.36%
1,521
69
$412K 0.36%
3,792
70
$409K 0.36%
1
71
$406K 0.36%
+2,980
72
$402K 0.35%
1,436
-20
73
$385K 0.34%
+6,720
74
$385K 0.34%
7,336
75
$384K 0.34%
+8,315
1 2
3
4 5