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
$127M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$582K
3
+$572K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$569K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$499K

Top Sells

1
+$346K
2
+$338K
3
+$333K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$268K
5
AAPL icon
Apple
AAPL
+$259K

Sector Composition

1 Technology 9.78%
2 Consumer Discretionary 3.77%
3 Healthcare 3.17%
4 Industrials 3.14%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.26M 7.32%
27,473
-743
2
$6.09M 4.82%
34,011
-136
3
$5.67M 4.49%
10,847
-412
4
$4.45M 3.52%
25,967
-1,512
5
$4.04M 3.19%
9,600
-46
6
$3.54M 2.8%
19,390
-198
7
$3.48M 2.75%
13,403
-202
8
$3.3M 2.61%
32,824
-1,285
9
$2.66M 2.1%
12,655
-1,585
10
$2.14M 1.69%
3,853
-40
11
$2.14M 1.69%
6,211
-7
12
$2.12M 1.68%
11,765
-330
13
$2.12M 1.68%
7,897
-100
14
$2.02M 1.6%
13,697
-198
15
$1.75M 1.38%
43,969
+324
16
$1.69M 1.34%
4,410
+145
17
$1.56M 1.23%
9,561
-194
18
$1.54M 1.21%
8,438
+486
19
$1.5M 1.19%
8,861
-323
20
$1.43M 1.13%
16,679
-1,453
21
$1.4M 1.11%
36,469
+4,823
22
$1.37M 1.08%
10,380
+1,121
23
$1.36M 1.07%
11,850
+565
24
$1.35M 1.07%
24,485
+6,020
25
$1.34M 1.06%
30,775
+17,635
1
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