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
$111M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$341K
3
+$330K
4
AZN icon
AstraZeneca
AZN
+$264K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$260K

Top Sells

1
+$491K
2
+$490K
3
+$291K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$245K
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$209K

Sector Composition

1 Technology 6.55%
2 Consumer Discretionary 3.26%
3 Healthcare 2.87%
4 Industrials 2.35%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.05M 6.33%
32,494
+679
2
$6.68M 6%
130,633
+2,134
3
$4.51M 4.05%
13,458
-131
4
$3.78M 3.39%
32,602
-1,130
5
$3.39M 3.04%
20,749
+564
6
$3.22M 2.9%
25,059
-872
7
$3.01M 2.7%
24,696
+716
8
$3M 2.69%
140,715
+6,065
9
$2.71M 2.44%
22,965
+1,387
10
$2.56M 2.3%
15,061
-296
11
$2.56M 2.3%
120,426
-7,150
12
$2.53M 2.27%
46,095
-1,779
13
$2.31M 2.07%
98,798
-21,031
14
$2.21M 1.98%
11,420
15
$2.19M 1.97%
100,180
+11,525
16
$2.16M 1.94%
10,280
-287
17
$2.13M 1.91%
13,520
-140
18
$1.97M 1.77%
45,614
-1,001
19
$1.8M 1.62%
5,323
-143
20
$1.8M 1.62%
17,080
-1,035
21
$1.76M 1.58%
92,011
+1,782
22
$1.76M 1.58%
17,255
+2,550
23
$1.75M 1.57%
11,673
-239
24
$1.63M 1.46%
70,903
+442
25
$1.61M 1.45%
7,084
-258
1
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