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
51
$714K 0.54%
36,426
+6,610
52
$703K 0.54%
36,908
+1,423
53
$690K 0.53%
2,668
+310
54
$673K 0.51%
8,593
+20
55
$670K 0.51%
6,410
+485
56
$670K 0.51%
16,627
+2,512
57
$661K 0.5%
7,378
-39
58
$649K 0.5%
10,300
+574
59
$630K 0.48%
32,333
+3,570
60
$622K 0.48%
4,025
+451
61
$617K 0.47%
1,315
+240
62
$606K 0.46%
29,795
+13,210
63
$599K 0.46%
12,374
-225
64
$598K 0.46%
6,053
-372
65
$598K 0.46%
+6,522
66
$580K 0.44%
28,045
-1,000
67
$558K 0.43%
5,855
+648
68
$549K 0.42%
5,880
69
$548K 0.42%
7,145
-680
70
$533K 0.41%
4,835
-200
71
$518K 0.4%
3,037
72
$517K 0.39%
5,885
-165
73
$503K 0.38%
27,059
-3,095
74
$492K 0.38%
2,125
+165
75
$486K 0.37%
3,765
+1,720
1 2
3
4 5