AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
1-Year Return 15.39%
This Quarter Return
+0.81%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$134M
AUM Growth
-$5.62M
Cap. Flow
-$5.7M
Cap. Flow %
-4.25%
Top 10 Hldgs %
36.02%
Holding
146
New
6
Increased
21
Reduced
80
Closed
14

Top Buys

1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$1.07M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$997K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$384K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$370K
5
KBE icon
SPDR S&P Bank ETF
KBE
$362K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$658K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$594K
3
AAPL icon
Apple
AAPL
$583K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$363K
5
TT icon
Trane Technologies
TT
$362K

Sector Composition

1 Technology 10.34%
2 Consumer Discretionary 3.5%
3 Healthcare 2.61%
4 Industrials 2.52%
5 Consumer Staples 2.19%
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
$1.39M 1.03%
11,622
-775
-6% -$92.5K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.38M 1.03%
7,858
-113
-1% -$19.8K
ABBV icon
28
AbbVie
ABBV
$376B
$1.37M 1.02%
7,729
-783
-9% -$139K
VDE icon
29
Vanguard Energy ETF
VDE
$7.33B
$1.37M 1.02%
11,269
-232
-2% -$28.1K
DLR icon
30
Digital Realty Trust
DLR
$55.5B
$1.27M 0.95%
7,170
+130
+2% +$23.1K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.21M 0.91%
4,785
– –
FTHI icon
32
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$1.19M 0.88%
50,960
-4,450
-8% -$104K
PHO icon
33
Invesco Water Resources ETF
PHO
$2.28B
$1.15M 0.86%
17,435
+10
+0.1% +$658
IYW icon
34
iShares US Technology ETF
IYW
$23.1B
$1.1M 0.82%
6,913
-255
-4% -$40.7K
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$84B
$1.09M 0.81%
4,685
-390
-8% -$90.7K
GLD icon
36
SPDR Gold Trust
GLD
$110B
$1.09M 0.81%
4,483
-27
-0.6% -$6.54K
IRM icon
37
Iron Mountain
IRM
$26.9B
$1.07M 0.8%
10,200
-1,170
-10% -$123K
AIRR icon
38
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
$1.07M 0.8%
+13,855
New +$1.07M
BUFR icon
39
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$1.07M 0.79%
34,970
-400
-1% -$12.2K
INDA icon
40
iShares MSCI India ETF
INDA
$9.28B
$1.06M 0.79%
20,090
+160
+0.8% +$8.42K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.05M 0.78%
6,497
-30
-0.5% -$4.85K
COST icon
42
Costco
COST
$424B
$999K 0.74%
1,090
-9
-0.8% -$8.25K
SDVY icon
43
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
$997K 0.74%
+27,813
New +$997K
FIXD icon
44
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$973K 0.73%
22,635
-13,820
-38% -$594K
SDY icon
45
SPDR S&P Dividend ETF
SDY
$20.6B
$949K 0.71%
7,185
– –
JNJ icon
46
Johnson & Johnson
JNJ
$431B
$925K 0.69%
6,395
-520
-8% -$75.2K
PTLC icon
47
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$885K 0.66%
16,560
-1,060
-6% -$56.6K
CVX icon
48
Chevron
CVX
$318B
$879K 0.66%
6,066
-315
-5% -$45.6K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$868K 0.65%
16,798
-261
-2% -$13.5K
FJP icon
50
First Trust Japan AlphaDEX Fund
FJP
$199M
$806K 0.6%
15,600
-785
-5% -$40.6K
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