AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.15M
3
+$520K
4
V icon
Visa
V
+$507K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$498K

Top Sells

1
+$980K
2
+$939K
3
+$661K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$592K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$506K

Sector Composition

1 Technology 6.34%
2 Consumer Discretionary 3.06%
3 Healthcare 2.74%
4 Industrials 2.09%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.6M 6.23%
128,499
+5,714
2
$6.11M 5.77%
31,815
-2,165
3
$4.19M 3.96%
13,589
-424
4
$3.31M 3.12%
20,185
+972
5
$3.08M 2.9%
33,732
6
$3.04M 2.87%
25,931
-4
7
$2.92M 2.76%
23,980
+657
8
$2.88M 2.72%
134,650
+7,745
9
$2.79M 2.63%
119,829
-14,889
10
$2.71M 2.56%
127,576
-10,450
11
$2.62M 2.47%
47,874
-1,340
12
$2.43M 2.29%
21,578
-1,945
13
$2.4M 2.27%
15,357
+1,155
14
$2.15M 2.03%
10,567
+788
15
$2M 1.89%
11,420
16
$1.93M 1.83%
88,655
+3,010
17
$1.88M 1.78%
13,660
+40
18
$1.85M 1.74%
46,615
+12,582
19
$1.81M 1.71%
18,115
+236
20
$1.77M 1.67%
5,466
-45
21
$1.71M 1.61%
11,912
+575
22
$1.67M 1.57%
16,391
-3,865
23
$1.66M 1.57%
90,229
+51
24
$1.6M 1.51%
70,461
-7,079
25
$1.59M 1.5%
19,081
+2,755
1
2 3 4