AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$598K
3
+$376K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$308K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$280K

Top Sells

1
+$830K
2
+$785K
3
+$541K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$480K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$457K

Sector Composition

1 Technology 9.37%
2 Consumer Discretionary 3.22%
3 Healthcare 3.06%
4 Industrials 2.72%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
$1.38M 1.05%
7,958
+100
NLR icon
27
VanEck Uranium + Nuclear Energy ETF
NLR
$3.08B
$1.33M 1.01%
18,096
+900
SMH icon
28
VanEck Semiconductor ETF
SMH
$35.2B
$1.29M 0.99%
6,110
-98
NVDA icon
29
NVIDIA
NVDA
$4.42T
$1.2M 0.92%
11,089
+219
FTHI icon
30
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$1.2M 0.91%
54,720
+3,760
VGT icon
31
Vanguard Information Technology ETF
VGT
$110B
$1.19M 0.91%
2,187
-98
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$18B
$1.17M 0.89%
4,785
PHO icon
33
Invesco Water Resources ETF
PHO
$2.33B
$1.15M 0.87%
17,750
+315
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$1.09M 0.83%
6,787
+290
JNJ icon
35
Johnson & Johnson
JNJ
$463B
$1.05M 0.8%
6,315
-80
COST icon
36
Costco
COST
$415B
$1.02M 0.78%
1,080
-10
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$94.9B
$1.01M 0.77%
4,885
+200
CVX icon
38
Chevron
CVX
$312B
$991K 0.76%
5,926
-140
IYW icon
39
iShares US Technology ETF
IYW
$22.4B
$979K 0.75%
6,968
+55
SDY icon
40
SPDR S&P Dividend ETF
SDY
$20.4B
$975K 0.74%
7,185
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$948K 0.72%
18,098
+1,300
BUFR icon
42
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$938K 0.72%
31,585
-3,385
IRM icon
43
Iron Mountain
IRM
$31B
$935K 0.71%
10,870
+670
DLR icon
44
Digital Realty Trust
DLR
$58.5B
$918K 0.7%
6,410
-760
PTLC icon
45
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$848K 0.65%
16,474
-86
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$3.59B
$834K 0.64%
16,400
+1,200
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$803K 0.61%
1,508
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.07T
$798K 0.61%
1
BUFD icon
49
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$778K 0.59%
31,190
+4,465
FJP icon
50
First Trust Japan AlphaDEX Fund
FJP
$200M
$746K 0.57%
13,600
-2,000
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