AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $154M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$775K
3
+$540K
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$501K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$458K

Top Sells

1
+$1.34M
2
+$391K
3
+$323K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$318K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$225K

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 3.33%
3 Industrials 2.84%
4 Healthcare 2.76%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$819K 0.54%
10,770
+135
52
$815K 0.53%
15,900
-500
53
$795K 0.52%
40,316
-145
54
$781K 0.51%
10,632
-40
55
$772K 0.51%
11,850
+250
56
$760K 0.5%
11,839
57
$758K 0.5%
1,508
58
$754K 0.49%
1
59
$754K 0.49%
18,575
+1,573
60
$727K 0.48%
5,778
-3,173
61
$725K 0.47%
7,897
+2,162
62
$706K 0.46%
8,953
+575
63
$706K 0.46%
36,333
-575
64
$706K 0.46%
41,845
+13,450
65
$698K 0.46%
2,483
-5
66
$692K 0.45%
5,865
-185
67
$683K 0.45%
34,933
+240
68
$681K 0.45%
5,729
-46
69
$677K 0.44%
7,233
+105
70
$675K 0.44%
32,815
+1,030
71
$638K 0.42%
3,690
-285
72
$574K 0.38%
5,565
-320
73
$565K 0.37%
923
74
$547K 0.36%
3,000
75
$540K 0.35%
3,502
1 2
3
4 5