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
26	26 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$1.38M	1.05%	7,958 +100	+1%	+$17.3K
27	27 VanEck Uranium + Nuclear Energy ETF NLR $1.86B	$1.33M	1.01%	18,096 +900	+5%	+$65.9K
28	28 VanEck Semiconductor ETF SMH $27.9B	$1.29M	0.99%	6,110 -98	-2%	-$20.7K
29	29 NVIDIA NVDA $4.2T	$1.2M	0.92%	11,089 +219	+2%	+$23.7K
30	30 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.39B	$1.2M	0.91%	54,720 +3,760	+7%	+$82.2K
31	31 Vanguard Information Technology ETF VGT $97.3B	$1.19M	0.91%	2,187 -98	-4%	-$53.2K
32	32 Vanguard Mid-Cap Growth ETF VOT $17.5B	$1.17M	0.89%	4,785	–	–
33	33 Invesco Water Resources ETF PHO $2.2B	$1.15M	0.87%	17,750 +315	+2%	+$20.3K
34	34 Vanguard Mid-Cap Value ETF VOE $18.1B	$1.09M	0.83%	6,787 +290	+4%	+$46.6K
35	35 Johnson & Johnson JNJ $394B	$1.05M	0.8%	6,315 -80	-1%	-$13.3K
36	36 Costco COST $422B	$1.02M	0.78%	1,080 -10	-0.9%	-$9.46K
37	37 Technology Select Sector SPDR Fund XLK $82.4B	$1.01M	0.77%	4,885 +200	+4%	+$41.3K
38	38 Chevron CVX $260B	$991K	0.76%	5,926 -140	-2%	-$23.4K
39	39 iShares US Technology ETF IYW $22.4B	$979K	0.75%	6,968 +55	+0.8%	+$7.72K
40	40 SPDR S&P Dividend ETF SDY $20.3B	$975K	0.74%	7,185	–	–
41	41 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.4B	$948K	0.72%	18,098 +1,300	+8%	+$68.1K
42	42 FT Vest Fund of Buffer ETFs BUFR $7B	$938K	0.72%	31,585 -3,385	-10%	-$101K
43	43 Iron Mountain IRM $29.4B	$935K	0.71%	10,870 +670	+7%	+$57.6K
44	44 Digital Realty Trust DLR $59.9B	$918K	0.7%	6,410 -760	-11%	-$109K
45	45 Pacer Trendpilot US Large Cap ETF PTLC $3.36B	$848K	0.65%	16,474 -86	-0.5%	-$4.43K
46	46 iShares Short Maturity Bond ETF NEAR $3.36B	$834K	0.64%	16,400 +1,200	+8%	+$61K
47	47 Berkshire Hathaway Class B BRK.B $1.02T	$803K	0.61%	1,508	–	–
48	48 Berkshire Hathaway Class A BRK.A $1.02T	$798K	0.61%	1	–	–
49	49 FT Vest Fund of Deep Buffer ETFs BUFD $1.36B	$778K	0.59%	31,190 +4,465	+17%	+$111K
50	50 First Trust Japan AlphaDEX Fund FJP $173M	$746K	0.57%	13,600 -2,000	-13%	-$110K