AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $154M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$775K
3
+$540K
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$501K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$458K

Top Sells

1
+$1.34M
2
+$391K
3
+$323K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$318K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$225K

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 3.33%
3 Industrials 2.84%
4 Healthcare 2.76%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 8.06%
105,164
-2,856
2
$6.53M 4.28%
32,069
-1,624
3
$6.43M 4.21%
9,653
-151
4
$5.66M 3.71%
22,242
-320
5
$4.78M 3.13%
9,225
-234
6
$3.83M 2.51%
11,658
-19
7
$3.69M 2.42%
17,093
-164
8
$3.67M 2.4%
36,409
-532
9
$3.05M 2%
38,166
-150
10
$2.69M 1.76%
11,123
-356
11
$2.47M 1.62%
11,240
-187
12
$2.32M 1.52%
17,111
+380
13
$2.31M 1.51%
14,879
-359
14
$2.25M 1.47%
12,052
-127
15
$2.22M 1.46%
3,731
-50
16
$2.17M 1.42%
6,617
-150
17
$2.17M 1.42%
6,139
+890
18
$2.15M 1.41%
11,529
-250
19
$1.93M 1.26%
40,539
-773
20
$1.89M 1.24%
16,409
+11,974
21
$1.88M 1.23%
17,259
-9,281
22
$1.87M 1.22%
44,677
-263
23
$1.78M 1.17%
6,840
24
$1.78M 1.17%
7,684
-250
25
$1.66M 1.09%
17,808
+376
1
2 3 4 5