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
76
$476K 0.36%
927
-127
77
$475K 0.36%
2,835
+35
78
$472K 0.36%
13,815
-835
79
$463K 0.35%
24,750
80
$459K 0.35%
3,502
+320
81
$452K 0.34%
13,490
-14,323
82
$432K 0.33%
24,575
+550
83
$425K 0.32%
4,423
+450
84
$420K 0.32%
1,480
+260
85
$414K 0.32%
1,325
86
$403K 0.31%
5,916
-7,939
87
$402K 0.31%
1,638
+300
88
$386K 0.29%
20,845
+10,195
89
$383K 0.29%
1,539
-40
90
$361K 0.28%
2,721
-111
91
$357K 0.27%
3,280
-2,110
92
$351K 0.27%
11,440
93
$349K 0.27%
5,815
94
$349K 0.27%
3,887
-45
95
$348K 0.27%
2,488
-117
96
$335K 0.26%
1,266
-240
97
$335K 0.26%
2,234
-145
98
$331K 0.25%
1,005
99
$330K 0.25%
400
100
$327K 0.25%
2,900
2 3
4
5 6