We are live on ! Find out more
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
$154M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.02M
3
+$612K
4
RIO icon
Rio Tinto
RIO
+$526K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$496K

Top Sells

1
+$2.04M
2
+$1.08M
3
+$1.06M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$482K
5
AAPL icon
Apple
AAPL
+$388K

Sector Composition

1 Technology 9.12%
2 Healthcare 3.87%
3 Consumer Discretionary 2.71%
4 Industrials 2.58%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$10.8M 6.97%
100,960
-2,268
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$75.4B
$6.74M 4.37%
31,537
+7
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$6.19M 4.01%
9,512
-83
AAPL icon
4
Apple
AAPL
$4.27T
$5M 3.24%
19,720
-1,491
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$3.69M 2.39%
36,728
+120
MSFT icon
6
Microsoft
MSFT
$3T
$3.44M 2.23%
9,299
+154
GLD icon
7
SPDR Gold Trust
GLD
$140B
$2.73M 1.77%
6,392
+300
IWM icon
8
iShares Russell 2000 ETF
IWM
$78.7B
$2.72M 1.76%
10,977
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$108B
$2.64M 1.71%
12,286
-4,827
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$645B
$2.59M 1.68%
8,086
-3,172
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$2.59M 1.68%
35,604
-1,812
VTV icon
12
Vanguard Value ETF
VTV
$181B
$2.54M 1.65%
12,945
+939
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.44M 1.58%
26,670
+11,199
PPA icon
14
Invesco Aerospace & Defense ETF
PPA
$8.07B
$2.42M 1.57%
14,579
-90
NLR icon
15
VanEck Uranium + Nuclear Energy ETF
NLR
$4.41B
$2.31M 1.5%
17,343
-6
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.29M 1.49%
3,718
AMZN icon
17
Amazon
AMZN
$2.63T
$2.13M 1.38%
10,229
-647
GRID icon
18
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$2.12M 1.37%
17,379
-50
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$13.7B
$2.06M 1.33%
40,474
+5
NVDA icon
20
NVIDIA
NVDA
$5.04T
$2.04M 1.32%
11,682
-168
JHSC icon
21
John Hancock Multifactor Small Cap ETF
JHSC
$670M
$2.01M 1.3%
46,904
+2,967
CEG icon
22
Constellation Energy
CEG
$89.9B
$1.69M 1.1%
6,021
-225
ABBV icon
23
AbbVie
ABBV
$398B
$1.67M 1.08%
7,659
SHLD icon
24
Global X Defense Tech ETF
SHLD
$7.56B
$1.65M 1.07%
23,332
+350
JNJ icon
25
Johnson & Johnson
JNJ
$571B
$1.59M 1.03%
6,485
1
2 3 4 5