AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
This Quarter Return
+6.96%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$12.2M
Cap. Flow %
10.64%
Top 10 Hldgs %
38.2%
Holding
118
New
18
Increased
69
Reduced
22
Closed
1

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$707K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$554K
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$517K
4
AAPL icon
Apple
AAPL
$512K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$496K

Top Sells

1
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$368K
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$308K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$152K
4
IWM icon
iShares Russell 2000 ETF
IWM
$148K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$102K

Sector Composition

1 Technology 10.47%
2 Consumer Discretionary 3.28%
3 Healthcare 3.01%
4 Industrials 2.99%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RZV icon
51
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
$608K 0.53%
6,501
+348
+6% +$32.5K
DEM icon
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$600K 0.53%
15,690
+1,759
+13% +$67.3K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$38.3B
$597K 0.52%
7,899
-510
-6% -$38.5K
COST icon
54
Costco
COST
$421B
$594K 0.52%
1,104
+175
+19% +$94.2K
QCLN icon
55
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$586K 0.51%
11,447
-114
-1% -$5.83K
XLF icon
56
Financial Select Sector SPDR Fund
XLF
$53.6B
$560K 0.49%
16,620
-1,400
-8% -$47.2K
PG icon
57
Procter & Gamble
PG
$370B
$539K 0.47%
3,554
+200
+6% +$30.3K
VHT icon
58
Vanguard Health Care ETF
VHT
$15.5B
$532K 0.47%
2,173
-260
-11% -$63.7K
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$27.1B
$528K 0.46%
6,501
-65
-1% -$5.28K
ROBT icon
60
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
$522K 0.46%
11,431
+3,526
+45% +$161K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$519K 0.45%
1,521
+212
+16% +$72.3K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.08T
$518K 0.45%
1
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$364B
$511K 0.45%
1,382
+10
+0.7% +$3.69K
ROBO icon
64
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$507K 0.44%
8,656
+900
+12% +$52.7K
FNX icon
65
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$496K 0.43%
+5,145
New +$496K
PEP icon
66
PepsiCo
PEP
$203B
$493K 0.43%
2,660
+734
+38% +$136K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$724B
$492K 0.43%
1,207
-65
-5% -$26.5K
FYX icon
68
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$475K 0.42%
+5,780
New +$475K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.79T
$474K 0.41%
3,959
+1,100
+38% +$132K
SIXG
70
Defiance Connective Technologies ETF
SIXG
$614M
$470K 0.41%
13,969
+1,252
+10% +$42.1K
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$453K 0.4%
9,965
+1,700
+21% +$77.2K
BSCP icon
72
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$448K 0.39%
22,270
+2,150
+11% +$43.3K
PPA icon
73
Invesco Aerospace & Defense ETF
PPA
$6.16B
$438K 0.38%
5,190
+900
+21% +$76K
ABT icon
74
Abbott
ABT
$230B
$437K 0.38%
4,007
– –
MRK icon
75
Merck
MRK
$210B
$421K 0.37%
3,652
-29
-0.8% -$3.35K
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