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
$153M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$841K
3
+$561K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$551K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$467K

Top Sells

1
+$1.01M
2
+$399K
3
+$334K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$331K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$229K

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 3.33%
3 Industrials 2.84%
4 Healthcare 2.76%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$12.3M 8.06%
26,291
-714
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$68B
$6.53M 4.28%
32,069
-1,624
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$699B
$6.43M 4.21%
9,653
-151
AAPL icon
4
Apple
AAPL
$4.23T
$5.66M 3.71%
22,242
-320
MSFT icon
5
Microsoft
MSFT
$3.56T
$4.78M 3.13%
9,225
-234
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$564B
$3.83M 2.51%
11,658
-19
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$101B
$3.69M 2.42%
17,093
-164
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$3.67M 2.4%
36,409
-532
VUG icon
9
Vanguard Growth ETF
VUG
$201B
$3.05M 2%
6,361
-25
IWM icon
10
iShares Russell 2000 ETF
IWM
$71.9B
$2.69M 1.76%
11,123
-356
AMZN icon
11
Amazon
AMZN
$2.49T
$2.47M 1.62%
11,240
-187
NLR icon
12
VanEck Uranium + Nuclear Energy ETF
NLR
$3.63B
$2.32M 1.52%
17,111
+380
PPA icon
13
Invesco Aerospace & Defense ETF
PPA
$6.45B
$2.31M 1.51%
14,879
-359
VTV icon
14
Vanguard Value ETF
VTV
$153B
$2.25M 1.47%
12,052
-127
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$2.22M 1.46%
3,731
-50
CEG icon
16
Constellation Energy
CEG
$113B
$2.17M 1.42%
6,617
-150
GLD icon
17
SPDR Gold Trust
GLD
$142B
$2.17M 1.42%
6,139
+890
NVDA icon
18
NVIDIA
NVDA
$4.39T
$2.15M 1.41%
11,529
-250
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$9.77B
$1.93M 1.26%
40,539
-773
HD icon
20
Home Depot
HD
$357B
$1.89M 1.24%
16,409
+11,974
GRID icon
21
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.86B
$1.88M 1.23%
17,259
-9,281
JHSC icon
22
John Hancock Multifactor Small Cap ETF
JHSC
$642M
$1.87M 1.22%
44,677
-263
ITW icon
23
Illinois Tool Works
ITW
$72.6B
$1.78M 1.17%
6,840
ABBV icon
24
AbbVie
ABBV
$402B
$1.78M 1.17%
7,684
-250
VGT icon
25
Vanguard Information Technology ETF
VGT
$114B
$1.66M 1.09%
2,226
+47
1
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