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
$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 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$733K 0.52%
1,508
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.52%
1
QQQ icon
53
Invesco QQQ Trust
QQQ
$389B
$723K 0.51%
1,310
-5
SHLD icon
54
Global X Defense Tech ETF
SHLD
$4.31B
$701K 0.5%
+11,630
PFFD icon
55
Global X US Preferred ETF
PFFD
$2.35B
$695K 0.49%
36,908
DLR icon
56
Digital Realty Trust
DLR
$59B
$693K 0.49%
3,975
-2,435
FJP icon
57
First Trust Japan AlphaDEX Fund
FJP
$201M
$693K 0.49%
11,600
-2,000
TOTL icon
58
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$682K 0.48%
17,002
+375
BSCQ icon
59
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$677K 0.48%
34,693
+2,360
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.1T
$667K 0.47%
3,832
-193
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$39B
$659K 0.47%
8,378
-215
BSCS icon
62
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$651K 0.46%
31,785
+1,990
FTCS icon
63
First Trust Capital Strength ETF
FTCS
$8.44B
$648K 0.46%
7,128
-250
RZV icon
64
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$228M
$634K 0.45%
6,050
-3
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$631K 0.45%
5,775
-635
CVX icon
66
Chevron
CVX
$311B
$599K 0.42%
4,186
-1,740
BSCP icon
67
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$599K 0.42%
28,968
+923
WMT icon
68
Walmart
WMT
$853B
$575K 0.41%
5,885
ORCL icon
69
Oracle
ORCL
$790B
$544K 0.38%
2,488
BIL icon
70
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$526K 0.37%
5,735
-787
VOO icon
71
Vanguard S&P 500 ETF
VOO
$765B
$524K 0.37%
923
-4
XLI icon
72
Industrial Select Sector SPDR Fund
XLI
$23.7B
$517K 0.37%
3,502
WM icon
73
Waste Management
WM
$86.8B
$515K 0.36%
2,250
+125
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$508K 0.36%
5,305
-550
SPDW icon
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$507K 0.36%
12,518
+3,921
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3
4 5