AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $131M

This Quarter Return

-2.94%

1 Year Return

+6.28%

3 Year Return

+27.37%

5 Year Return

+92.21%

10 Year Return

–

AUM

$131M

AUM Growth

-$3.1M (-2%)

Cap. Flow

+$2.81M

Cap. Flow % of AUM

2.15%

Top 10 Holdings %Top 10 Hldgs %

34.35%

Holding

147

New

Increased

Reduced

Closed

Top Buys

1	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID	$758K
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$598K
3	Vanguard Value ETF VTV	$376K
4	Invesco Senior Loan ETF BKLN	$308K
5	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU	$280K

Top Sells

1	iShares MSCI India ETF INDA	$830K
2	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$785K
3	First Trust RBA American Industrial Renaissance ETF AIRR	$541K
4	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	$480K
5	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	Shares Change %	Capital Flow
1	1 iShares Russell 1000 Growth ETF IWF $114B	$9.68M	7.38%	26,795 +262	+1%	+$94.6K
2	2 iShares Russell 1000 Value ETF IWD $62.7B	$6.26M	4.78%	33,295 +475	+1%	+$89.4K
3	3 SPDR S&P 500 ETF Trust SPY $647B	$5.45M	4.16%	9,750 -817	-8%	-$457K
4	4 Apple AAPL $3.15T	$5.02M	3.83%	22,612 +584	+3%	+$130K
5	5 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$3.74M	2.86%	37,191 +2,565	+7%	+$258K
6	6 Microsoft MSFT $3.79T	$3.56M	2.72%	9,484 -70	-0.7%	-$26.3K
7	7 Vanguard Dividend Appreciation ETF VIG $92.9B	$3.38M	2.58%	17,405 -175	-1%	-$33.9K
8	8 Vanguard Total Stock Market ETF VTI $507B	$3.22M	2.46%	11,726 -539	-4%	-$148K
9	9 Vanguard Growth ETF VUG $179B	$2.35M	1.79%	6,336 +282	+5%	+$105K
10	10 iShares Russell 2000 ETF IWM $66.2B	$2.33M	1.78%	11,694 -535	-4%	-$107K
11	11 Amazon AMZN $2.4T	$2.18M	1.67%	11,472 -670	-6%	-$127K
12	12 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$2.05M	1.56%	3,836	–	–
13	13 Vanguard Value ETF VTV $139B	$2.04M	1.56%	11,826 +2,174	+23%	+$376K
14	14 Invesco Aerospace & Defense ETF PPA $5.98B	$1.75M	1.33%	14,993 +452	+3%	+$52.7K
15	15 Financial Select Sector SPDR Fund XLF $51.1B	$1.72M	1.31%	34,545 +1,755	+5%	+$87.4K
16	16 Illinois Tool Works ITW $74.9B	$1.7M	1.29%	6,840	–	–
17	17 John Hancock Multifactor Small Cap ETF JHSC $554M	$1.68M	1.28%	45,025 +5,378	+14%	+$200K
18	18 AbbVie ABBV $334B	$1.66M	1.27%	7,944 +215	+3%	+$45K
19	19 Home Depot HD $358B	$1.63M	1.24%	4,440 +205	+5%	+$75.1K
20	20 Global X US Infrastructure Development ETF PAVE $8.98B	$1.56M	1.19%	41,402 +267	+0.7%	+$10.1K
21	21 Health Care Select Sector SPDR Fund XLV $33.3B	$1.56M	1.19%	10,676 -483	-4%	-$70.5K
22	22 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.74B	$1.52M	1.16%	23,225 +11,603	+100%	+$758K
23	23 Constellation Energy CEG $101B	$1.46M	1.12%	7,172 +225	+3%	+$46K
24	24 Vanguard Energy ETF VDE $7.1B	$1.41M	1.08%	10,890 -379	-3%	-$49.2K
25	25 SPDR Gold Trust GLD $102B	$1.41M	1.07%	4,883 +400	+9%	+$115K