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 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$1.6M 1.05%
29,755
-150
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$1.53M 1%
8,054
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1.43M 0.94%
10,287
-384
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$1.4M 0.92%
4,777
SHLD icon
30
Global X Defense Tech ETF
SHLD
$6.35B
$1.38M 0.9%
19,620
+7,990
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$1.34M 0.88%
9,500
IYW icon
32
iShares US Technology ETF
IYW
$21B
$1.32M 0.86%
6,733
SMH icon
33
VanEck Semiconductor ETF
SMH
$42.5B
$1.3M 0.85%
3,994
+194
FTHI icon
34
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.89B
$1.26M 0.83%
51,815
-2,005
PHO icon
35
Invesco Water Resources ETF
PHO
$2.21B
$1.25M 0.82%
17,370
-125
JNJ icon
36
Johnson & Johnson
JNJ
$527B
$1.2M 0.79%
6,485
+60
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$1.18M 0.77%
6,774
AIQ icon
38
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$1.09M 0.72%
22,140
+17,035
COST icon
39
Costco
COST
$428B
$1.01M 0.66%
1,090
-5
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1.01M 0.66%
7,185
IGF icon
41
iShares Global Infrastructure ETF
IGF
$9.05B
$989K 0.65%
16,180
+7,640
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$985K 0.65%
18,578
+1,015
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$30.3B
$952K 0.62%
11,936
+6,901
AVGO icon
44
Broadcom
AVGO
$1.67T
$935K 0.61%
2,835
PTLC icon
45
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$902K 0.59%
16,474
BUFD icon
46
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.65B
$898K 0.59%
32,472
+1,900
BUFR icon
47
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$873K 0.57%
26,110
-4,750
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.98T
$871K 0.57%
3,668
-164
QQQ icon
49
Invesco QQQ Trust
QQQ
$409B
$828K 0.54%
1,379
+69
IRM icon
50
Iron Mountain
IRM
$28.4B
$822K 0.54%
8,065
-1,180
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