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
76
$369K 0.32%
1,495
+50
77
$354K 0.31%
27,840
+4,340
78
$346K 0.3%
7,887
-100
79
$333K 0.29%
3,602
-290
80
$322K 0.28%
3,527
81
$317K 0.28%
2,692
82
$316K 0.28%
3,619
-25
83
$313K 0.27%
1,803
84
$313K 0.27%
4,040
-175
85
$311K 0.27%
7,740
86
$297K 0.26%
19,425
87
$291K 0.25%
7,170
+660
88
$287K 0.25%
12,245
89
$277K 0.24%
6,170
90
$274K 0.24%
+3,910
91
$272K 0.24%
10,381
+195
92
$267K 0.23%
10,600
93
$266K 0.23%
8,580
-13,305
94
$247K 0.22%
825
95
$245K 0.21%
1,600
-125
96
$244K 0.21%
9,625
97
$240K 0.21%
5,735
98
$240K 0.21%
6,625
-550
99
$238K 0.21%
1,830
100
$235K 0.21%
1,725
+25
2 3
4
5 6