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
$153M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$841K
3
+$561K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$551K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$467K

Top Sells

1
+$1.01M
2
+$399K
3
+$334K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$331K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$229K

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 3.33%
3 Industrials 2.84%
4 Healthcare 2.76%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$819K 0.54%
10,770
+135
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$3.77B
$815K 0.53%
15,900
-500
BSCR icon
53
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$795K 0.52%
40,316
-145
VO icon
54
Vanguard Mid-Cap ETF
VO
$94.4B
$781K 0.51%
2,658
-10
FJP icon
55
First Trust Japan AlphaDEX Fund
FJP
$219M
$772K 0.51%
11,850
+250
MCHP icon
56
Microchip Technology
MCHP
$40.4B
$760K 0.5%
11,839
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$758K 0.5%
1,508
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.49%
1
TOTL icon
59
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.07B
$754K 0.49%
18,575
+1,573
VDE icon
60
Vanguard Energy ETF
VDE
$7.5B
$727K 0.48%
5,778
-3,173
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$725K 0.47%
7,897
+2,162
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$42.4B
$706K 0.46%
8,953
+575
PFFD icon
63
Global X US Preferred ETF
PFFD
$2.25B
$706K 0.46%
36,333
-575
WCMI
64
First Trust WCM International Equity ETF
WCMI
$849M
$706K 0.46%
41,845
+13,450
ORCL icon
65
Oracle
ORCL
$549B
$698K 0.46%
2,483
-5
RZV icon
66
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$244M
$692K 0.45%
5,865
-185
BSCQ icon
67
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$683K 0.45%
34,933
+240
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$681K 0.45%
5,729
-46
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$8.36B
$677K 0.44%
7,233
+105
BSCS icon
70
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$675K 0.44%
32,815
+1,030
DLR icon
71
Digital Realty Trust
DLR
$56.2B
$638K 0.42%
3,690
-285
WMT icon
72
Walmart Inc
WMT
$954B
$574K 0.38%
5,565
-320
VOO icon
73
Vanguard S&P 500 ETF
VOO
$851B
$565K 0.37%
923
PLTR icon
74
Palantir
PLTR
$407B
$547K 0.36%
3,000
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$540K 0.35%
3,502
1 2
3
4 5