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
101
$341K 0.24%
5,815
102
$335K 0.24%
22,670
-1,069
103
$326K 0.23%
1,400
104
$325K 0.23%
6,662
+200
105
$314K 0.22%
1,726
+175
106
$313K 0.22%
4,990
107
$312K 0.22%
400
108
$312K 0.22%
14,899
109
$308K 0.22%
3,887
110
$306K 0.22%
9,329
+825
111
$291K 0.21%
665
112
$290K 0.2%
2,181
113
$277K 0.2%
5,481
114
$274K 0.19%
9,120
-475
115
$274K 0.19%
900
116
$273K 0.19%
1,143
-396
117
$270K 0.19%
12,045
+1,500
118
$267K 0.19%
5,408
+270
119
$265K 0.19%
6,028
120
$265K 0.19%
1,066
-200
121
$263K 0.19%
1,180
+100
122
$260K 0.18%
+820
123
$249K 0.18%
1,097
+17
124
$249K 0.18%
4,785
125
$246K 0.17%
6,570
+530
3 4
5
6 7