AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $156M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
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 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$338B
$1.56M 1.01%
15,710
-699
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$1.54M 0.99%
8,028
-26
AIQ icon
28
Global X Artificial Intelligence & Technology ETF
AIQ
$8.29B
$1.52M 0.97%
29,789
+7,649
SHLD icon
29
Global X Defense Tech ETF
SHLD
$8.15B
$1.5M 0.97%
22,982
+3,362
SMH icon
30
VanEck Semiconductor ETF
SMH
$54.6B
$1.46M 0.94%
4,047
+53
ITW icon
31
Illinois Tool Works
ITW
$78.8B
$1.44M 0.92%
5,840
-1,000
IYW icon
32
iShares US Technology ETF
IYW
$20.7B
$1.43M 0.92%
7,170
+437
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$1.41M 0.91%
15,471
+7,574
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$99.7B
$1.37M 0.88%
9,490
-10
JNJ icon
35
Johnson & Johnson
JNJ
$556B
$1.34M 0.86%
6,485
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$1.33M 0.86%
4,777
FTHI icon
37
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.13B
$1.26M 0.81%
52,005
+190
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$1.19M 0.77%
6,717
-57
PHO icon
39
Invesco Water Resources ETF
PHO
$2.08B
$1.19M 0.77%
16,890
-480
IGF icon
40
iShares Global Infrastructure ETF
IGF
$10.3B
$1.16M 0.75%
18,952
+2,772
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$1.13M 0.73%
3,721
+53
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.04M 0.67%
12,479
+543
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$982K 0.63%
18,578
COST icon
44
Costco
COST
$449B
$960K 0.62%
1,111
+21
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$950K 0.61%
6,825
-360
AVGO icon
46
Broadcom
AVGO
$2T
$931K 0.6%
2,692
-143
BUFD icon
47
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.77B
$925K 0.59%
32,742
+270
PTLC icon
48
Pacer Trendpilot US Large Cap ETF
PTLC
$3.18B
$895K 0.58%
16,106
-368
BSCR icon
49
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.63B
$883K 0.57%
44,753
+4,437
BUFR icon
50
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$883K 0.57%
25,770
-340
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