AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
1-Year Return 15.39%
This Quarter Return
+6%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$140M
AUM Growth
+$9.12M
Cap. Flow
+$2.12M
Cap. Flow %
1.52%
Top 10 Hldgs %
34.31%
Holding
146
New
13
Increased
34
Reduced
56
Closed
6

Top Buys

1
DLR icon
Digital Realty Trust
DLR
$754K
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$584K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$546K
4
INDA icon
iShares MSCI India ETF
INDA
$494K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$408K

Top Sells

1
EWW icon
iShares MSCI Mexico ETF
EWW
$650K
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$507K
3
FJP icon
First Trust Japan AlphaDEX Fund
FJP
$413K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$358K
5
AAPL icon
Apple
AAPL
$335K

Sector Composition

1 Technology 10.34%
2 Consumer Discretionary 3.68%
3 Healthcare 3.38%
4 Industrials 3.17%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.43M 1.02%
7,971
-835
-9% -$150K
VDE icon
27
Vanguard Energy ETF
VDE
$7.2B
$1.41M 1.01%
11,501
-54
-0.5% -$6.61K
VGT icon
28
Vanguard Information Technology ETF
VGT
$99.9B
$1.4M 1%
2,384
+5
+0.2% +$2.93K
NVDA icon
29
NVIDIA
NVDA
$4.07T
$1.37M 0.98%
11,320
+20
+0.2% +$2.43K
IRM icon
30
Iron Mountain
IRM
$27.2B
$1.35M 0.97%
11,370
-20
-0.2% -$2.38K
FTHI icon
31
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$1.28M 0.91%
55,410
+3,535
+7% +$81.4K
PHO icon
32
Invesco Water Resources ETF
PHO
$2.29B
$1.23M 0.88%
17,425
+385
+2% +$27.2K
INDA icon
33
iShares MSCI India ETF
INDA
$9.26B
$1.17M 0.83%
19,930
+8,445
+74% +$494K
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.17M 0.83%
4,785
-300
-6% -$73K
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.15M 0.82%
5,075
-25
-0.5% -$5.64K
DLR icon
36
Digital Realty Trust
DLR
$55.7B
$1.14M 0.82%
7,040
+4,660
+196% +$754K
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.13M 0.81%
24,845
+9,010
+57% +$408K
JNJ icon
38
Johnson & Johnson
JNJ
$430B
$1.12M 0.8%
6,915
-50
-0.7% -$8.1K
GLD icon
39
SPDR Gold Trust
GLD
$112B
$1.1M 0.78%
4,510
– –
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.09M 0.78%
6,527
-10
-0.2% -$1.68K
IYW icon
41
iShares US Technology ETF
IYW
$23.1B
$1.09M 0.78%
7,168
-95
-1% -$14.4K
MCHP icon
42
Microchip Technology
MCHP
$35.6B
$1.07M 0.77%
13,349
– –
BUFR icon
43
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$1.06M 0.76%
35,370
+4,890
+16% +$146K
SDY icon
44
SPDR S&P Dividend ETF
SDY
$20.5B
$1.02M 0.73%
7,185
-105
-1% -$14.9K
COST icon
45
Costco
COST
$427B
$974K 0.7%
1,099
-5
-0.5% -$4.43K
FTCS icon
46
First Trust Capital Strength ETF
FTCS
$8.49B
$953K 0.68%
10,501
-1,729
-14% -$157K
CVX icon
47
Chevron
CVX
$310B
$940K 0.67%
6,381
-100
-2% -$14.7K
PTLC icon
48
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$926K 0.66%
17,620
-9,650
-35% -$507K
FNX icon
49
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$910K 0.65%
7,764
-274
-3% -$32.1K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$898K 0.64%
17,059
-367
-2% -$19.3K
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