AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
This Quarter Return
+8.75%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$5M
Cap. Flow %
3.95%
Top 10 Hldgs %
35.29%
Holding
131
New
11
Increased
50
Reduced
41
Closed
3

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$769K
2
IFN
India Fund
IFN
$582K
3
EWW icon
iShares MSCI Mexico ETF
EWW
$572K
4
SMH icon
VanEck Semiconductor ETF
SMH
$569K
5
PFFD icon
Global X US Preferred ETF
PFFD
$499K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$346K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$338K
3
IWM icon
iShares Russell 2000 ETF
IWM
$333K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$268K
5
AAPL icon
Apple
AAPL
$259K

Sector Composition

1 Technology 9.78%
2 Consumer Discretionary 3.77%
3 Healthcare 3.17%
4 Industrials 3.14%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTLC icon
26
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.34M 1.06%
28,045
-855
-3% -$40.8K
CEG icon
27
Constellation Energy
CEG
$96.2B
$1.32M 1.05%
7,072
+618
+10% +$116K
VGT icon
28
Vanguard Information Technology ETF
VGT
$99.7B
$1.23M 0.98%
2,354
+37
+2% +$19.4K
MCHP icon
29
Microchip Technology
MCHP
$35.1B
$1.2M 0.95%
13,404
+190
+1% +$17K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.2M 0.95%
5,085
-43
-0.8% -$10.1K
FTHI icon
31
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$1.19M 0.94%
53,025
+7,950
+18% +$179K
JNJ icon
32
Johnson & Johnson
JNJ
$427B
$1.15M 0.91%
7,275
-100
-1% -$15.8K
NLR icon
33
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$1.12M 0.88%
14,680
+910
+7% +$69.1K
PPA icon
34
Invesco Aerospace & Defense ETF
PPA
$6.22B
$1.11M 0.88%
10,925
+1,245
+13% +$126K
PHO icon
35
Invesco Water Resources ETF
PHO
$2.27B
$1.11M 0.88%
16,665
+370
+2% +$24.6K
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.06M 0.84%
5,100
+410
+9% +$85.4K
CVX icon
37
Chevron
CVX
$324B
$1.05M 0.83%
6,651
+145
+2% +$22.9K
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.02M 0.81%
6,537
-32
-0.5% -$4.99K
SDY icon
39
SPDR S&P Dividend ETF
SDY
$20.6B
$990K 0.78%
7,545
– –
IYW icon
40
iShares US Technology ETF
IYW
$22.9B
$981K 0.78%
7,263
-240
-3% -$32.4K
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$3.52B
$981K 0.78%
19,440
-6,700
-26% -$338K
IRM icon
42
Iron Mountain
IRM
$27.3B
$931K 0.74%
11,605
+750
+7% +$60.2K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$927K 0.73%
18,076
-125
-0.7% -$6.41K
SMH icon
44
VanEck Semiconductor ETF
SMH
$27B
$907K 0.72%
4,032
+2,527
+168% +$569K
GLD icon
45
SPDR Gold Trust
GLD
$107B
$907K 0.72%
4,408
+35
+0.8% +$7.2K
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$900K 0.71%
42,920
-1,800
-4% -$37.7K
FNX icon
47
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$872K 0.69%
7,692
+627
+9% +$71.1K
IFN
48
India Fund
IFN
$601M
$856K 0.68%
41,821
+28,434
+212% +$582K
DRIV icon
49
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$812K 0.64%
32,861
-4,569
-12% -$113K
COST icon
50
Costco
COST
$418B
$809K 0.64%
1,104
– –
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