AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
This Quarter Return
+6.96%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$12.2M
Cap. Flow %
10.64%
Top 10 Hldgs %
38.2%
Holding
118
New
18
Increased
69
Reduced
22
Closed
1

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$707K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$554K
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$517K
4
AAPL icon
Apple
AAPL
$512K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$496K

Top Sells

1
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$368K
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$308K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$152K
4
IWM icon
iShares Russell 2000 ETF
IWM
$148K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$102K

Sector Composition

1 Technology 10.47%
2 Consumer Discretionary 3.28%
3 Healthcare 3.01%
4 Industrials 2.99%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$374B
$1.17M 1.02%
8,670
+726
+9% +$97.8K
DRIV icon
27
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$1.16M 1.02%
44,730
+3,375
+8% +$87.9K
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$1.15M 1.01%
6,975
+915
+15% +$151K
VDE icon
29
Vanguard Energy ETF
VDE
$7.28B
$1.09M 0.96%
9,697
-509
-5% -$57.5K
CVX icon
30
Chevron
CVX
$318B
$1.07M 0.93%
6,789
+860
+15% +$135K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.06M 0.92%
5,128
+2,692
+111% +$554K
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.05M 0.92%
7,614
+1,545
+25% +$214K
GRID icon
33
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$1.04M 0.91%
9,878
+1,250
+14% +$131K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.04M 0.91%
20,680
+2,000
+11% +$100K
BSCO
35
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$951K 0.83%
46,220
+1,000
+2% +$20.6K
JHSC icon
36
John Hancock Multifactor Small Cap ETF
JHSC
$591M
$903K 0.79%
26,992
+2,227
+9% +$74.5K
IYW icon
37
iShares US Technology ETF
IYW
$22.9B
$900K 0.79%
8,269
+310
+4% +$33.8K
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$83.6B
$883K 0.77%
5,080
+1,790
+54% +$311K
PHO icon
39
Invesco Water Resources ETF
PHO
$2.24B
$866K 0.76%
15,350
+2,075
+16% +$117K
FPEI icon
40
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$814K 0.71%
48,327
-18,289
-27% -$308K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$807K 0.71%
19,826
+1,107
+6% +$45K
ETV
42
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$789K 0.69%
61,735
+18,622
+43% +$238K
GLD icon
43
SPDR Gold Trust
GLD
$111B
$786K 0.69%
4,408
+200
+5% +$35.7K
IHI icon
44
iShares US Medical Devices ETF
IHI
$4.27B
$782K 0.68%
13,857
+2,305
+20% +$130K
NLR icon
45
VanEck Uranium + Nuclear Energy ETF
NLR
$2.39B
$767K 0.67%
12,905
+1,410
+12% +$83.8K
CEG icon
46
Constellation Energy
CEG
$96.4B
$719K 0.63%
7,854
+1,683
+27% +$154K
VO icon
47
Vanguard Mid-Cap ETF
VO
$86.8B
$708K 0.62%
3,218
-168
-5% -$37K
FTHI icon
48
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$691K 0.6%
32,850
+1,900
+6% +$39.9K
LDUR icon
49
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$690K 0.6%
7,360
+250
+4% +$23.4K
IRM icon
50
Iron Mountain
IRM
$26.5B
$651K 0.57%
11,455
+800
+8% +$45.5K
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