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
$109M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$833K
3
+$416K
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$297K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$279K

Top Sells

1
+$3.19M
2
+$1.83M
3
+$843K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$387K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$381K

Sector Composition

1 Technology 7.41%
2 Healthcare 3.92%
3 Industrials 3.09%
4 Consumer Discretionary 2.84%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.65M 6.08%
31,059
-133
2
$5.3M 4.85%
13,867
-111
3
$5.11M 4.67%
33,684
-604
4
$4.39M 4.01%
44,531
-2,159
5
$4.17M 3.81%
32,100
+1,175
6
$3.38M 3.09%
22,255
-579
7
$3.37M 3.08%
19,353
-440
8
$2.84M 2.6%
14,875
+40
9
$2.45M 2.24%
10,202
-299
10
$2.35M 2.15%
111,995
+7,475
11
$2.32M 2.12%
17,049
+374
12
$2.3M 2.1%
18,406
+815
13
$2.23M 2.04%
10,112
-1,000
14
$2.03M 1.85%
4,582
-180
15
$1.95M 1.78%
39,530
-710
16
$1.7M 1.55%
+95,228
17
$1.66M 1.52%
22,124
-939
18
$1.53M 1.4%
9,493
+421
19
$1.41M 1.29%
4,455
+255
20
$1.38M 1.26%
52,010
+815
21
$1.36M 1.25%
9,650
-524
22
$1.36M 1.24%
6,375
-33
23
$1.35M 1.24%
11,170
+439
24
$1.3M 1.19%
7,360
25
$1.29M 1.18%
34,394
+1,819
1
2 3 4 5