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
76
$534K 0.35%
27,600
+2,850
77
$531K 0.35%
3,765
78
$525K 0.34%
5,447
+142
79
$517K 0.34%
1,638
80
$492K 0.32%
26,975
+1,550
81
$491K 0.32%
11,478
-1,040
82
$489K 0.32%
15,635
+825
83
$487K 0.32%
2,205
-45
84
$485K 0.32%
3,121
-1,065
85
$480K 0.31%
5,760
-500
86
$470K 0.31%
24,990
+4,145
87
$465K 0.3%
22,468
-6,500
88
$444K 0.29%
930
89
$436K 0.29%
2,837
-200
90
$431K 0.28%
25,102
-1,149
91
$416K 0.27%
660
92
$406K 0.27%
4,223
-200
93
$401K 0.26%
1,375
-200
94
$382K 0.25%
2,880
-20
95
$382K 0.25%
9,004
-325
96
$381K 0.25%
5,765
-50
97
$372K 0.24%
1,225
-100
98
$372K 0.24%
3,893
-22
99
$371K 0.24%
1,314
-225
100
$369K 0.24%
987
-100
2 3
4
5 6