AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $156M
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$488K
3
+$424K
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$412K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$371K

Top Sells

1
+$536K
2
+$452K
3
+$403K
4
DLR icon
Digital Realty Trust
DLR
+$398K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$319K

Sector Composition

1 Technology 10.54%
2 Consumer Discretionary 3.38%
3 Industrials 2.86%
4 Healthcare 2.61%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$506K 0.36%
+8,540
77
$502K 0.36%
3,765
78
$492K 0.35%
6,260
-885
79
$484K 0.34%
3,037
80
$476K 0.34%
26,251
-808
81
$475K 0.34%
1,638
82
$470K 0.33%
24,750
83
$465K 0.33%
1,575
+95
84
$459K 0.32%
14,810
+995
85
$454K 0.32%
1,539
86
$453K 0.32%
25,425
+850
87
$452K 0.32%
+28,395
88
$450K 0.32%
10,620
-1,140
89
$424K 0.3%
4,423
90
$409K 0.29%
3,000
+200
91
$390K 0.28%
+5,035
92
$390K 0.28%
20,845
93
$388K 0.27%
1,087
-10
94
$387K 0.27%
1,325
95
$371K 0.26%
11,723
+283
96
$370K 0.26%
2,721
97
$362K 0.26%
660
98
$361K 0.26%
930
-75
99
$358K 0.25%
2,900
100
$357K 0.25%
3,915
+90
2 3
4
5 6