AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $154M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$775K
3
+$540K
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$501K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$458K

Top Sells

1
+$1.34M
2
+$391K
3
+$323K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$318K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$225K

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 3.33%
3 Industrials 2.84%
4 Healthcare 2.76%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.16%
1,180
127
$241K 0.16%
5,433
-595
128
$240K 0.16%
900
129
$239K 0.16%
3,875
130
$232K 0.15%
9,500
131
$231K 0.15%
6,040
-530
132
$230K 0.15%
4,600
133
$228K 0.15%
4,500
134
$227K 0.15%
876
-190
135
$227K 0.15%
+1,108
136
$226K 0.15%
2,000
137
$224K 0.15%
6,320
138
$220K 0.14%
1,755
139
$213K 0.14%
+1,273
140
$209K 0.14%
+1,915
141
$202K 0.13%
2,430
-270
142
$201K 0.13%
+3,063
143
$200K 0.13%
+11,840
144
$192K 0.13%
14,946
+159
145
$126K 0.08%
10,767
146
$125K 0.08%
10,211
147
$48.2K 0.03%
4,410
148
– –
-1,612
149
– –
-13,000
150
– –
-985
3 4 5
6
7