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
$106M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.15M
3
+$520K
4
V icon
Visa
V
+$507K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$498K

Top Sells

1
+$980K
2
+$939K
3
+$661K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$592K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$506K

Sector Composition

1 Technology 6.34%
2 Consumer Discretionary 3.06%
3 Healthcare 2.74%
4 Industrials 2.09%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.25%
1,445
77
$265K 0.25%
10,723
+87
78
$264K 0.25%
12,000
+500
79
$255K 0.24%
+2,500
80
$255K 0.24%
3,079
81
$252K 0.24%
+6,300
82
$250K 0.24%
3,645
+225
83
$235K 0.22%
5,895
+390
84
$234K 0.22%
1,650
85
$230K 0.22%
986
86
$226K 0.21%
+6,835
87
$221K 0.21%
+2,085
88
$209K 0.2%
11,525
-11,050
89
$204K 0.19%
+1,545
90
$202K 0.19%
+2,507
91
$201K 0.19%
+8,824
92
$143K 0.14%
+10,167
93
$55K 0.05%
14,299
94
– –
-42,064
95
– –
-23,925
96
– –
-19,659
97
– –
-8,205
98
– –
-4,630
99
– –
-1,369
100
– –
-4,095
1 2 3
4