AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
This Quarter Return
-2.94%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$2.81M
Cap. Flow %
2.15%
Top 10 Hldgs %
34.35%
Holding
147
New
15
Increased
55
Reduced
47
Closed
4

Top Buys

1
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$758K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$598K
3
VTV icon
Vanguard Value ETF
VTV
$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
INDA icon
iShares MSCI India ETF
INDA
$830K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$785K
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$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 Shares
Change % 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.38M 1.05%
7,958
+100
+1% +$17.3K
NLR icon
27
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$1.33M 1.01%
18,096
+900
+5% +$65.9K
SMH icon
28
VanEck Semiconductor ETF
SMH
$27B
$1.29M 0.99%
6,110
-98
-2% -$20.7K
NVDA icon
29
NVIDIA
NVDA
$4.24T
$1.2M 0.92%
11,089
+219
+2% +$23.7K
FTHI icon
30
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$1.2M 0.91%
54,720
+3,760
+7% +$82.2K
VGT icon
31
Vanguard Information Technology ETF
VGT
$99.7B
$1.19M 0.91%
2,187
-98
-4% -$53.2K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.17M 0.89%
4,785
– –
PHO icon
33
Invesco Water Resources ETF
PHO
$2.27B
$1.15M 0.87%
17,750
+315
+2% +$20.3K
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.09M 0.83%
6,787
+290
+4% +$46.6K
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$1.05M 0.8%
6,315
-80
-1% -$13.3K
COST icon
36
Costco
COST
$418B
$1.02M 0.78%
1,080
-10
-0.9% -$9.46K
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.01M 0.77%
4,885
+200
+4% +$41.3K
CVX icon
38
Chevron
CVX
$324B
$991K 0.76%
5,926
-140
-2% -$23.4K
IYW icon
39
iShares US Technology ETF
IYW
$22.9B
$979K 0.75%
6,968
+55
+0.8% +$7.72K
SDY icon
40
SPDR S&P Dividend ETF
SDY
$20.6B
$975K 0.74%
7,185
– –
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$948K 0.72%
18,098
+1,300
+8% +$68.1K
BUFR icon
42
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$938K 0.72%
31,585
-3,385
-10% -$101K
IRM icon
43
Iron Mountain
IRM
$27.3B
$935K 0.71%
10,870
+670
+7% +$57.6K
DLR icon
44
Digital Realty Trust
DLR
$57.2B
$918K 0.7%
6,410
-760
-11% -$109K
PTLC icon
45
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$848K 0.65%
16,474
-86
-0.5% -$4.43K
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$3.52B
$834K 0.64%
16,400
+1,200
+8% +$61K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$803K 0.61%
1,508
– –
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.09T
$798K 0.61%
1
– –
BUFD icon
49
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$778K 0.59%
31,190
+4,465
+17% +$111K
FJP icon
50
First Trust Japan AlphaDEX Fund
FJP
$197M
$746K 0.57%
13,600
-2,000
-13% -$110K
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