AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
1-Year Return 15.39%
This Quarter Return
+2.47%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$131M
AUM Growth
+$4.11M
Cap. Flow
+$1.91M
Cap. Flow %
1.46%
Top 10 Hldgs %
35.79%
Holding
134
New
6
Increased
43
Reduced
47
Closed
1

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
$641K
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$616K
3
SMH icon
VanEck Semiconductor ETF
SMH
$441K
4
FBLG icon
FibroBiologics
FBLG
$440K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$416K

Top Sells

1
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
$548K
2
IFN
India Fund
IFN
$453K
3
INTC icon
Intel
INTC
$378K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$374K
5
SIXG
Defiance Connective Technologies ETF
SIXG
$265K

Sector Composition

1 Technology 10.67%
2 Consumer Discretionary 3.63%
3 Healthcare 3.36%
4 Industrials 2.89%
5 Consumer Staples 1.98%
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
$3.17B
$1.38M 1.05%
11,897
+47
+0.4% +$5.43K
VGT icon
27
Vanguard Information Technology ETF
VGT
$99.7B
$1.37M 1.05%
2,379
+25
+1% +$14.4K
PTLC icon
28
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.36M 1.04%
27,270
-775
-3% -$38.6K
PPA icon
29
Invesco Aerospace & Defense ETF
PPA
$6.19B
$1.27M 0.97%
12,360
+1,435
+13% +$147K
NLR icon
30
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
$1.24M 0.95%
15,560
+880
+6% +$70.4K
FJP icon
31
First Trust Japan AlphaDEX Fund
FJP
$199M
$1.24M 0.95%
24,005
-480
-2% -$24.7K
MCHP icon
32
Microchip Technology
MCHP
$34.8B
$1.22M 0.94%
13,349
-55
-0.4% -$5.03K
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.17M 0.89%
5,085
– –
FTHI icon
34
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$1.17M 0.89%
51,875
-1,150
-2% -$25.8K
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$84B
$1.15M 0.88%
5,100
– –
PHO icon
36
Invesco Water Resources ETF
PHO
$2.28B
$1.11M 0.85%
17,040
+375
+2% +$24.3K
IYW icon
37
iShares US Technology ETF
IYW
$23.1B
$1.09M 0.84%
7,263
– –
FTCS icon
38
First Trust Capital Strength ETF
FTCS
$8.51B
$1.03M 0.79%
12,230
-4,449
-27% -$374K
IRM icon
39
Iron Mountain
IRM
$26.9B
$1.02M 0.78%
11,390
-215
-2% -$19.3K
JNJ icon
40
Johnson & Johnson
JNJ
$431B
$1.02M 0.78%
6,965
-310
-4% -$45.3K
CVX icon
41
Chevron
CVX
$318B
$1.01M 0.78%
6,481
-170
-3% -$26.6K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$983K 0.75%
6,537
– –
GLD icon
43
SPDR Gold Trust
GLD
$110B
$970K 0.74%
4,510
+102
+2% +$21.9K
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$3.51B
$943K 0.72%
18,740
-700
-4% -$35.2K
COST icon
45
Costco
COST
$424B
$938K 0.72%
1,104
– –
SDY icon
46
SPDR S&P Dividend ETF
SDY
$20.6B
$927K 0.71%
7,290
-255
-3% -$32.4K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$893K 0.68%
17,426
-650
-4% -$33.3K
BUFR icon
48
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$881K 0.67%
30,480
+21,305
+232% +$616K
FNX icon
49
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$872K 0.67%
8,038
+346
+4% +$37.5K
BSCO
50
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$815K 0.62%
38,720
-4,200
-10% -$88.5K
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