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
101
$316K 0.24%
660
+40
102
$314K 0.24%
23,739
+1,139
103
$313K 0.24%
8,597
+472
104
$308K 0.24%
+14,899
105
$300K 0.23%
4,990
+560
106
$299K 0.23%
3,825
107
$298K 0.23%
1,097
-13
108
$296K 0.23%
1,400
109
$293K 0.22%
2,181
110
$290K 0.22%
1,539
-80
111
$283K 0.22%
6,462
+977
112
$280K 0.21%
+5,600
113
$265K 0.2%
6,028
114
$265K 0.2%
2,225
+225
115
$264K 0.2%
+8,504
116
$256K 0.2%
5,481
117
$246K 0.19%
1,551
-200
118
$243K 0.19%
10,545
119
$242K 0.18%
900
120
$240K 0.18%
+2,175
121
$236K 0.18%
2,800
-450
122
$235K 0.18%
9,595
-700
123
$233K 0.18%
5,138
-170
124
$231K 0.18%
+9,500
125
$230K 0.18%
+4,600
2 3 4
5
6