AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
This Quarter Return
+10.36%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$4.08M
Cap. Flow %
-3.6%
Top 10 Hldgs %
38.32%
Holding
122
New
7
Increased
18
Reduced
70
Closed
2

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$586K
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
$334K
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$306K
4
SCHW icon
Charles Schwab
SCHW
$263K
5
IFN
India Fund
IFN
$245K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.83M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$398K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$362K
4
QQQ icon
Invesco QQQ Trust
QQQ
$306K
5
VGT icon
Vanguard Information Technology ETF
VGT
$298K

Sector Composition

1 Technology 10.73%
2 Consumer Discretionary 3.68%
3 Healthcare 3.27%
4 Industrials 3.05%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$427B
$1.16M 1.02%
7,375
+95
+1% +$14.9K
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.13M 0.99%
5,128
– –
VGT icon
28
Vanguard Information Technology ETF
VGT
$99.7B
$1.12M 0.99%
2,317
-616
-21% -$298K
VDE icon
29
Vanguard Energy ETF
VDE
$7.42B
$1.09M 0.96%
9,259
+94
+1% +$11K
PHO icon
30
Invesco Water Resources ETF
PHO
$2.27B
$992K 0.88%
16,295
-106
-0.6% -$6.45K
NLR icon
31
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$988K 0.87%
13,770
-63
-0.5% -$4.52K
CVX icon
32
Chevron
CVX
$324B
$970K 0.86%
6,506
-302
-4% -$45K
FTHI icon
33
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$963K 0.85%
45,075
+14,314
+47% +$306K
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$953K 0.84%
6,569
– –
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.6B
$943K 0.83%
7,545
-1,495
-17% -$187K
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$934K 0.82%
44,720
-2,000
-4% -$41.8K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$933K 0.82%
18,201
-535
-3% -$27.4K
FJP icon
38
First Trust Japan AlphaDEX Fund
FJP
$197M
$930K 0.82%
18,465
+2,151
+13% +$108K
DRIV icon
39
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$923K 0.82%
37,430
-2,294
-6% -$56.6K
IYW icon
40
iShares US Technology ETF
IYW
$22.9B
$921K 0.81%
7,503
-215
-3% -$26.4K
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$83.9B
$903K 0.8%
4,690
-164
-3% -$31.6K
PPA icon
42
Invesco Aerospace & Defense ETF
PPA
$6.22B
$892K 0.79%
9,680
+3,621
+60% +$334K
GLD icon
43
SPDR Gold Trust
GLD
$107B
$836K 0.74%
4,373
-171
-4% -$32.7K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$763K 0.67%
18,570
-414
-2% -$17K
IRM icon
45
Iron Mountain
IRM
$27.3B
$760K 0.67%
10,855
+56
+0.5% +$3.92K
CEG icon
46
Constellation Energy
CEG
$96.2B
$754K 0.67%
6,454
-327
-5% -$38.2K
FNX icon
47
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$738K 0.65%
7,065
-494
-7% -$51.6K
COST icon
48
Costco
COST
$418B
$729K 0.64%
1,104
– –
RZV icon
49
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$708K 0.63%
6,601
– –
FTA icon
50
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$637K 0.56%
8,995
+1,275
+17% +$90.3K
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