AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $131M

AUM

$131M

AUM Growth

-$3.1M (-2%)

Cap. Flow

+$3.67M

Cap. Flow % of AUM

2.8%

Top 10 Holdings %Top 10 Hldgs %

34.35%

Holding

147

New

Increased

Reduced

Closed

Top Buys

1	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID	$758K
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$598K
3	Vanguard Value ETF VTV	$376K
4	Invesco Senior Loan ETF BKLN	$308K
5	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU	$280K

Top Sells

1	iShares MSCI India ETF INDA	$830K
2	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$785K
3	First Trust RBA American Industrial Renaissance ETF AIRR	$541K
4	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	$480K
5	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
51	51 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.51B	$714K	0.54%	36,426 +6,610	+22%	+$129K
52	52 Global X US Preferred ETF PFFD $2.28B	$703K	0.54%	36,908 +1,423	+4%	+$27.1K
53	53 Vanguard Mid-Cap ETF VO $79.5B	$690K	0.53%	2,668 +310	+13%	+$80.2K
54	54 Vanguard Short-Term Bond ETF BSV $38.4B	$673K	0.51%	8,593 +20	+0.2%	+$1.57K
55	55 iShares Core S&P Small-Cap ETF IJR $77.2B	$670K	0.51%	6,410 +485	+8%	+$50.7K
56	56 SPDR DoubleLine Total Return Tactical ETF TOTL $3.71B	$670K	0.51%	16,627 +2,512	+18%	+$101K
57	57 First Trust Capital Strength ETF FTCS $8.42B	$661K	0.5%	7,378 -39	-0.5%	-$3.5K
58	58 First Trust NASDAQ Cybersecurity ETF CIBR $9.17B	$649K	0.5%	10,300 +574	+6%	+$36.2K
59	59 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.2B	$630K	0.48%	32,333 +3,570	+12%	+$69.5K
60	60 Alphabet (Google) Class A GOOGL $2.09T	$622K	0.47%	4,025 +451	+13%	+$69.7K
61	61 Invesco QQQ Trust QQQ $331B	$617K	0.47%	1,315 +240	+22%	+$113K
62	62 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.57B	$606K	0.46%	29,795 +13,210	+80%	+$269K
63	63 Microchip Technology MCHP $31.3B	$599K	0.46%	12,374 -225	-2%	-$10.9K
64	64 Invesco S&P SmallCap 600 Pure Value ETF RZV $197M	$598K	0.46%	6,053 -372	-6%	-$36.8K
65	65 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $45B	$598K	0.46%	6,522	New	+$598K
66	66 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.43B	$580K	0.44%	28,045 -1,000	-3%	-$20.7K
67	67 iShares 7-10 Year Treasury Bond ETF IEF $34.8B	$558K	0.43%	5,855 +648	+12%	+$61.8K
68	68 Energy Select Sector SPDR Fund XLE $26.7B	$549K	0.42%	5,880	–	–
69	69 First Trust Large Cap Value AlphaDEX Fund FTA $1.08B	$548K	0.42%	7,145 -680	-9%	-$52.2K
70	70 WisdomTree Japan Hedged Equity Fund DXJ $3.43B	$533K	0.41%	4,835 -200	-4%	-$22K
71	71 Procter & Gamble PG $387B	$518K	0.4%	3,037	–	–
72	72 Walmart WMT $768B	$517K	0.39%	5,885 -165	-3%	-$14.5K
73	73 Energy Transfer Partners ET $61.4B	$503K	0.38%	27,059 -3,095	-10%	-$57.5K
74	74 Waste Management WM $93.9B	$492K	0.38%	2,125 +165	+8%	+$38.2K
75	75 Vanguard High Dividend Yield ETF VYM $58.8B	$486K	0.37%	3,765 +1,720	+84%	+$222K