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
126
$240K 0.17%
2,175
127
$238K 0.17%
1,341
128
$232K 0.16%
9,500
129
$230K 0.16%
4,600
130
$226K 0.16%
4,500
-1,100
131
$224K 0.16%
2,700
132
$223K 0.16%
+5,105
133
$222K 0.16%
+7,600
134
$219K 0.15%
1,915
-2,920
135
$216K 0.15%
2,000
-225
136
$213K 0.15%
1,612
-622
137
$206K 0.15%
+6,320
138
$205K 0.14%
+985
139
$204K 0.14%
+3,875
140
$202K 0.14%
500
141
$202K 0.14%
1,755
-1,525
142
$187K 0.13%
14,787
+160
143
$122K 0.09%
10,211
144
$122K 0.09%
10,767
145
$85.8K 0.06%
+13,000
146
$54.9K 0.04%
88,206
147
– –
-2,380
148
– –
-3,970
149
– –
-4,000
150
– –
-4,198
3 4 5
6
7