AIFAIM
American Institute for Advanced Investment Management Portfolio holdings
AUM
$141M
1-Year Return
15.39%
This Quarter Return
+2.47%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$131M
AUM Growth
+$4.11M
(+3.3%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
134
New
6
Increased
43
Reduced
47
Closed
1
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$641K |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$616K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$441K |
| 4 |
FibroBiologics
FBLG
|
$440K |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$416K |
Top Sells
| 1 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
$548K |
| 2 |
IFN
India Fund
IFN
|
$453K |
| 3 |
Intel
INTC
|
$378K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$374K |
| 5 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$265K |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Consumer Discretionary | 3.63% |
| 3 | Healthcare | 3.36% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
| $224K | 0.17% |
9,548
-23,313
| -71% | -$548K |
|
127
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $221K | 0.17% |
5,112
-2,218
| -30% | -$96.1K |
|
128
Pultegroup
PHM
$27.2B
| $217K | 0.17% |
1,975
| – | – |
|
129
CSX Corp
CSX
$60.8B
| $211K | 0.16% |
6,320
| – | – |
|
130
Vanguard High Dividend Yield ETF
VYM
$64B
| $210K | 0.16% |
1,770
| – | – |
|
131
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $202K | 0.15% |
+8,000
| New | +$202K |
|
132
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $127K | 0.1% |
10,211
-725
| -7% | -$9.03K |
|
133
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $126K | 0.1% |
10,767
| – | – |
|
|
134
Intel
INTC
$107B
| – | – |
-8,561
| Closed | -$378K |
|