AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $156M
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$693K
3
+$501K
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$389K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$352K

Top Sells

1
+$465K
2
+$318K
3
+$294K
4
AAPL icon
Apple
AAPL
+$277K
5
HD icon
Home Depot
HD
+$256K

Sector Composition

1 Technology 10.48%
2 Consumer Discretionary 3.16%
3 Healthcare 2.91%
4 Industrials 2.41%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$12.2M 7.85%
25,807
-484
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$70.2B
$6.63M 4.26%
31,530
-539
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$6.54M 4.21%
9,595
-58
AAPL icon
4
Apple
AAPL
$3.85T
$5.72M 3.68%
21,211
-1,031
MSFT icon
5
Microsoft
MSFT
$3.01T
$4.42M 2.84%
9,145
-80
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$581B
$3.77M 2.43%
11,258
-400
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$104B
$3.76M 2.42%
17,113
+20
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$3.67M 2.36%
36,608
+199
VUG icon
9
Vanguard Growth ETF
VUG
$196B
$3.04M 1.96%
6,236
-125
IWM icon
10
iShares Russell 2000 ETF
IWM
$74.1B
$2.7M 1.74%
10,977
-146
AMZN icon
11
Amazon
AMZN
$2.33T
$2.51M 1.61%
10,876
-364
GLD icon
12
SPDR Gold Trust
GLD
$181B
$2.4M 1.55%
6,092
-47
PPA icon
13
Invesco Aerospace & Defense ETF
PPA
$8.35B
$2.31M 1.49%
14,669
-210
VTV icon
14
Vanguard Value ETF
VTV
$169B
$2.29M 1.47%
12,006
-46
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$2.24M 1.44%
3,718
-13
NVDA icon
16
NVIDIA
NVDA
$4.45T
$2.21M 1.42%
11,850
+321
CEG icon
17
Constellation Energy
CEG
$117B
$2.19M 1.41%
6,246
-371
NLR icon
18
VanEck Uranium + Nuclear Energy ETF
NLR
$4.86B
$2.17M 1.39%
17,349
+238
GRID icon
19
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.75B
$2.01M 1.29%
17,429
+170
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$12.2B
$1.94M 1.25%
40,469
-70
JHSC icon
21
John Hancock Multifactor Small Cap ETF
JHSC
$694M
$1.84M 1.19%
43,937
-740
ABBV icon
22
AbbVie
ABBV
$414B
$1.74M 1.12%
7,659
-25
VGT icon
23
Vanguard Information Technology ETF
VGT
$110B
$1.68M 1.08%
2,227
+1
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$1.64M 1.06%
30,063
+308
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.57M 1.01%
10,127
-160
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