AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
This Quarter Return
+11.26%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$1.24M
Cap. Flow %
-0.88%
Top 10 Hldgs %
35.02%
Holding
154
New
11
Increased
35
Reduced
56
Closed
8

Top Buys

1
SHLD icon
Global X Defense Tech ETF
SHLD
$701K
2
IGF icon
iShares Global Infrastructure ETF
IGF
$506K
3
WCMI
First Trust WCM International Equity ETF
WCMI
$452K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$390K
5
TSLA icon
Tesla
TSLA
$260K

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
$644K
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$452K
3
DLR icon
Digital Realty Trust
DLR
$424K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$403K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$334K

Sector Composition

1 Technology 10.54%
2 Consumer Discretionary 3.38%
3 Industrials 2.86%
4 Healthcare 2.61%
5 Consumer Staples 2.13%
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
$1.46M 1.04%
8,054
+96
+1% +$17.4K
VGT icon
27
Vanguard Information Technology ETF
VGT
$99.7B
$1.45M 1.02%
2,179
-8
-0.4% -$5.31K
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.44M 1.02%
10,671
-5
-0% -$674
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.36M 0.96%
4,777
-8
-0.2% -$2.28K
FTHI icon
30
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$1.23M 0.87%
53,820
-900
-2% -$20.6K
PHO icon
31
Invesco Water Resources ETF
PHO
$2.27B
$1.22M 0.87%
17,495
-255
-1% -$17.8K
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.2M 0.85%
4,750
-135
-3% -$34.2K
IYW icon
33
iShares US Technology ETF
IYW
$22.9B
$1.17M 0.83%
6,733
-235
-3% -$40.7K
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.11M 0.79%
6,774
-13
-0.2% -$2.14K
COST icon
35
Costco
COST
$418B
$1.08M 0.77%
1,095
+15
+1% +$14.8K
VDE icon
36
Vanguard Energy ETF
VDE
$7.42B
$1.07M 0.75%
8,951
-1,939
-18% -$231K
SMH icon
37
VanEck Semiconductor ETF
SMH
$27B
$1.06M 0.75%
3,800
-2,310
-38% -$644K
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$981K 0.69%
6,425
+110
+2% +$16.8K
BUFR icon
39
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$981K 0.69%
30,860
-725
-2% -$23.1K
SDY icon
40
SPDR S&P Dividend ETF
SDY
$20.6B
$975K 0.69%
7,185
– –
IRM icon
41
Iron Mountain
IRM
$27.3B
$948K 0.67%
9,245
-1,625
-15% -$167K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$927K 0.66%
17,563
-535
-3% -$28.2K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$3.52B
$838K 0.59%
16,400
– –
PTLC icon
44
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$836K 0.59%
16,474
– –
MCHP icon
45
Microchip Technology
MCHP
$35.1B
$833K 0.59%
11,839
-535
-4% -$37.6K
BUFD icon
46
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$812K 0.57%
30,572
-618
-2% -$16.4K
CIBR icon
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$804K 0.57%
10,635
+335
+3% +$25.3K
BSCR icon
48
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$795K 0.56%
40,461
+4,035
+11% +$79.3K
AVGO icon
49
Broadcom
AVGO
$1.4T
$781K 0.55%
2,835
– –
VO icon
50
Vanguard Mid-Cap ETF
VO
$87.5B
$747K 0.53%
2,668
– –
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