AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $153M
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$598K
3
+$376K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$308K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$280K

Top Sells

1
+$830K
2
+$785K
3
+$541K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$480K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$457K

Sector Composition

1 Technology 9.37%
2 Consumer Discretionary 3.22%
3 Healthcare 3.06%
4 Industrials 2.72%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.68M 7.38%
26,795
+262
2
$6.26M 4.78%
33,295
+475
3
$5.45M 4.16%
9,750
-817
4
$5.02M 3.83%
22,612
+584
5
$3.74M 2.86%
37,191
+2,565
6
$3.56M 2.72%
9,484
-70
7
$3.38M 2.58%
17,405
-175
8
$3.22M 2.46%
11,726
-539
9
$2.35M 1.79%
6,336
+282
10
$2.33M 1.78%
11,694
-535
11
$2.18M 1.67%
11,472
-670
12
$2.05M 1.56%
3,836
13
$2.04M 1.56%
11,826
+2,174
14
$1.75M 1.33%
14,993
+452
15
$1.72M 1.31%
34,545
+1,755
16
$1.7M 1.29%
6,840
17
$1.68M 1.28%
45,025
+5,378
18
$1.66M 1.27%
7,944
+215
19
$1.63M 1.24%
4,440
+205
20
$1.56M 1.19%
41,402
+267
21
$1.56M 1.19%
10,676
-483
22
$1.52M 1.16%
23,225
+11,603
23
$1.46M 1.12%
7,172
+225
24
$1.41M 1.08%
10,890
-379
25
$1.41M 1.07%
4,883
+400
1
2 3 4 5