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
$141M
AUM Growth
-$769K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$572K
3
+$568K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$417K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$378K

Top Sells

1
+$529K
2
+$492K
3
+$444K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$338K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$285K

Sector Composition

1 Technology 6.98%
2 Consumer Discretionary 3.09%
3 Industrials 2.81%
4 Healthcare 2.01%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.19%
5,855
+700
102
$266K 0.19%
2,619
-1,813
103
$265K 0.19%
6,010
104
$265K 0.19%
1,775
105
$264K 0.19%
1,830
+180
106
$262K 0.19%
3,491
-276
107
$256K 0.18%
16,417
+625
108
$254K 0.18%
3,079
109
$237K 0.17%
1,780
110
$236K 0.17%
7,920
111
$228K 0.16%
1,556
112
$220K 0.16%
+2,522
113
$219K 0.16%
10,722
-736
114
$219K 0.16%
1,140
115
$216K 0.15%
2,881
116
$212K 0.15%
+1,715
117
$210K 0.15%
+3,977
118
$207K 0.15%
+945
119
$141K 0.1%
14,250
+3,600
120
$111K 0.08%
13,350
-9,400
121
– –
-1,692
122
– –
-9,700
123
– –
-19,275
1 2 3 4
5