AIFAIM
American Institute for Advanced Investment Management Portfolio holdings
AUM
$141M
This Quarter Return
+11.26%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+7.9%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
154
New
11
Increased
35
Reduced
56
Closed
8
Top Buys
| 1 |
Global X Defense Tech ETF
SHLD
|
$701K |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$506K |
| 3 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
$452K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$390K |
| 5 |
Tesla
TSLA
|
$260K |
Top Sells
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Consumer Discretionary | 3.38% |
| 3 | Industrials | 2.86% |
| 4 | Healthcare | 2.61% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI India ETF
INDA
$9.17B
| – | – |
-3,970
| Closed | -$204K |
|
152
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-4,000
| Closed | -$212K |
|
153
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| – | – |
-4,198
| Closed | -$216K |
|
154
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| – | – |
-13,490
| Closed | -$452K |
|