AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $153M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$512K
3
+$464K
4
ABBV icon
AbbVie
ABBV
+$434K
5
PHO icon
Invesco Water Resources ETF
PHO
+$303K

Top Sells

1
+$1.26M
2
+$821K
3
+$639K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$522K
5
V icon
Visa
V
+$431K

Sector Composition

1 Technology 7.32%
2 Healthcare 3.39%
3 Consumer Discretionary 3%
4 Industrials 2.59%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$128K 0.12%
14,250
102
– –
-2,110
103
– –
-7,887
104
– –
-8,580
105
– –
-13,500
106
– –
-7,750
107
– –
-2,191
108
– –
-4,109
109
– –
-17,368
110
– –
-1,830
111
– –
-36,802
112
– –
-19,425
113
– –
-6,625
1 2 3 4
5