AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $153M
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$506K
3
+$452K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$390K
5
TSLA icon
Tesla
TSLA
+$260K

Top Sells

1
+$644K
2
+$452K
3
+$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 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$80.2B
$1.46M 1.04%
8,054
+96
VGT icon
27
Vanguard Information Technology ETF
VGT
$114B
$1.45M 1.02%
2,179
-8
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$1.44M 1.02%
10,671
-5
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$1.36M 0.96%
4,777
-8
FTHI icon
30
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.93B
$1.23M 0.87%
53,820
-900
PHO icon
31
Invesco Water Resources ETF
PHO
$2.2B
$1.22M 0.87%
17,495
-255
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$1.2M 0.85%
9,500
-270
IYW icon
33
iShares US Technology ETF
IYW
$20.9B
$1.17M 0.83%
6,733
-235
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$1.11M 0.79%
6,774
-13
COST icon
35
Costco
COST
$428B
$1.08M 0.77%
1,095
+15
VDE icon
36
Vanguard Energy ETF
VDE
$7.5B
$1.07M 0.75%
8,951
-1,939
SMH icon
37
VanEck Semiconductor ETF
SMH
$42.9B
$1.06M 0.75%
3,800
-2,310
JNJ icon
38
Johnson & Johnson
JNJ
$527B
$981K 0.69%
6,425
+110
BUFR icon
39
FT Vest Fund of Buffer ETFs
BUFR
$8.49B
$981K 0.69%
30,860
-725
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$975K 0.69%
7,185
IRM icon
41
Iron Mountain
IRM
$28.4B
$948K 0.67%
9,245
-1,625
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$927K 0.66%
17,563
-535
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$3.77B
$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
$40.4B
$833K 0.59%
11,839
-535
BUFD icon
46
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.65B
$812K 0.57%
30,572
-618
CIBR icon
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$804K 0.57%
10,635
+335
BSCR icon
48
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$795K 0.56%
40,461
+4,035
AVGO icon
49
Broadcom
AVGO
$1.67T
$781K 0.55%
2,835
VO icon
50
Vanguard Mid-Cap ETF
VO
$94.4B
$747K 0.53%
2,668
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