AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
This Quarter Return
+7.01%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$3.9M
Cap. Flow %
-3.56%
Top 10 Hldgs %
36.58%
Holding
111
New
10
Increased
34
Reduced
42
Closed
5

Top Buys

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.7M
2
DIS icon
Walt Disney
DIS
$833K
3
FCG icon
First Trust Natural Gas ETF
FCG
$416K
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$297K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
$279K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.19M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.83M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$843K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
$387K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$381K

Sector Composition

1 Technology 7.41%
2 Healthcare 3.92%
3 Industrials 3.09%
4 Consumer Discretionary 2.84%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$22.5B
$673K 0.61%
9,032
-115
-1% -$8.57K
CQP icon
52
Cheniere Energy
CQP
$26.7B
$660K 0.6%
11,605
+260
+2% +$14.8K
VHT icon
53
Vanguard Health Care ETF
VHT
$15.5B
$604K 0.55%
2,433
– –
DEM icon
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.08B
$585K 0.54%
16,425
+1,450
+10% +$51.7K
IRM icon
55
Iron Mountain
IRM
$26.4B
$569K 0.52%
11,405
+850
+8% +$42.4K
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$27.6B
$563K 0.51%
6,441
-395
-6% -$34.6K
PG icon
57
Procter & Gamble
PG
$370B
$554K 0.51%
3,654
-40
-1% -$6.06K
COST icon
58
Costco
COST
$417B
$504K 0.46%
1,104
– –
PEP icon
59
PepsiCo
PEP
$208B
$481K 0.44%
2,660
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$470K 0.43%
1,521
– –
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.08T
$469K 0.43%
1
– –
RZV icon
62
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
$467K 0.43%
5,285
-83
-2% -$7.34K
MOO icon
63
VanEck Agribusiness ETF
MOO
$620M
$458K 0.42%
5,335
-200
-4% -$17.2K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$715B
$447K 0.41%
1,272
– –
ABT icon
65
Abbott
ABT
$229B
$440K 0.4%
4,007
+215
+6% +$23.6K
ROBO icon
66
ROBO Global Robotics & Automation Index ETF
ROBO
$1.08B
$438K 0.4%
9,457
-4,807
-34% -$223K
SMMU icon
67
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$434K 0.4%
8,795
-2,990
-25% -$147K
SIXG
68
Defiance Connective Technologies ETF
SIXG
$608M
$431K 0.39%
14,441
-423
-3% -$12.6K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$11.7B
$424K 0.39%
3,055
+75
+3% +$10.4K
FCG icon
70
First Trust Natural Gas ETF
FCG
$341M
$416K 0.38%
+16,979
New +$416K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.5T
$415K 0.38%
4,707
-213
-4% -$18.8K
PFE icon
72
Pfizer
PFE
$141B
$410K 0.38%
8,011
+675
+9% +$34.6K
MRK icon
73
Merck
MRK
$213B
$405K 0.37%
3,652
– –
PPA icon
74
Invesco Aerospace & Defense ETF
PPA
$6.18B
$396K 0.36%
5,055
+1,145
+29% +$89.8K
MCD icon
75
McDonald's
MCD
$224B
$394K 0.36%
1,495
– –
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3
4 5