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
126
$229K 0.18%
+3,475
127
$226K 0.17%
+6,040
128
$224K 0.17%
+665
129
$223K 0.17%
+2,700
130
$222K 0.17%
+1,080
131
$220K 0.17%
+4,785
132
$216K 0.17%
+4,198
133
$214K 0.16%
2,380
-1,020
134
$212K 0.16%
4,000
-2,535
135
$210K 0.16%
500
136
$209K 0.16%
1,341
+141
137
$209K 0.16%
1,080
-255
138
$208K 0.16%
4,735
-17,900
139
$204K 0.16%
3,970
-16,120
140
$184K 0.14%
+14,627
141
$126K 0.1%
10,211
142
$124K 0.09%
10,767
143
$79.4K 0.06%
88,206
144
– –
-6,320
145
– –
-6,790
146
– –
-7,600
147
– –
-4,675
2 3 4 5
6