AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
This Quarter Return
-2.83%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$3.43M
Cap. Flow %
-3.18%
Top 10 Hldgs %
37.41%
Holding
124
New
7
Increased
35
Reduced
55
Closed
9

Top Buys

1
FJP icon
First Trust Japan AlphaDEX Fund
FJP
$872K
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$235K
3
ETN icon
Eaton
ETN
$233K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$231K
5
AMGN icon
Amgen
AMGN
$218K

Top Sells

1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$586K
2
AAPL icon
Apple
AAPL
$516K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$499K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$499K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$488K

Sector Composition

1 Technology 9.91%
2 Healthcare 3.4%
3 Consumer Discretionary 3.33%
4 Industrials 3.15%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRID icon
26
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$1.13M 1.05%
11,477
+1,599
+16% +$157K
CVX icon
27
Chevron
CVX
$318B
$1.13M 1.04%
6,808
+19
+0.3% +$3.14K
MCHP icon
28
Microchip Technology
MCHP
$34.2B
$1.07M 1%
13,292
-472
-3% -$38.1K
VGT icon
29
Vanguard Information Technology ETF
VGT
$99.1B
$1.07M 0.99%
2,933
+179
+6% +$65.2K
SDY icon
30
SPDR S&P Dividend ETF
SDY
$20.4B
$1.04M 0.96%
9,040
-4,336
-32% -$499K
NLR icon
31
VanEck Uranium + Nuclear Energy ETF
NLR
$2.39B
$1.03M 0.95%
13,833
+928
+7% +$69.1K
DRIV icon
32
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$1.02M 0.94%
39,724
-5,006
-11% -$128K
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$999K 0.93%
5,128
– –
BSCO
34
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$966K 0.89%
46,720
+500
+1% +$10.3K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$934K 0.86%
18,736
-1,944
-9% -$96.9K
JHSC icon
36
John Hancock Multifactor Small Cap ETF
JHSC
$591M
$933K 0.86%
28,994
+2,002
+7% +$64.4K
PHO icon
37
Invesco Water Resources ETF
PHO
$2.24B
$894K 0.83%
16,401
+1,051
+7% +$57.3K
FJP icon
38
First Trust Japan AlphaDEX Fund
FJP
$198M
$872K 0.81%
+16,314
New +$872K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$860K 0.8%
6,569
-1,045
-14% -$137K
CEG icon
40
Constellation Energy
CEG
$96.4B
$840K 0.78%
6,781
-1,073
-14% -$133K
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$83.6B
$833K 0.77%
4,854
-226
-4% -$38.8K
IYW icon
42
iShares US Technology ETF
IYW
$22.9B
$810K 0.75%
7,718
-551
-7% -$57.8K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$760K 0.7%
18,984
-842
-4% -$33.7K
GLD icon
44
SPDR Gold Trust
GLD
$111B
$756K 0.7%
4,544
+136
+3% +$22.6K
FNX icon
45
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$737K 0.68%
7,559
+2,414
+47% +$235K
FTHI icon
46
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$720K 0.67%
30,761
-2,089
-6% -$48.9K
IRM icon
47
Iron Mountain
IRM
$26.5B
$685K 0.64%
10,799
-656
-6% -$41.6K
FYX icon
48
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$684K 0.63%
8,211
+2,431
+42% +$203K
LDUR icon
49
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$643K 0.6%
6,860
-500
-7% -$46.9K
COST icon
50
Costco
COST
$421B
$624K 0.58%
1,104
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