AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
This Quarter Return
+10.36%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$4.08M
Cap. Flow %
-3.6%
Top 10 Hldgs %
38.32%
Holding
122
New
7
Increased
18
Reduced
70
Closed
2

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$586K
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
$334K
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$306K
4
SCHW icon
Charles Schwab
SCHW
$263K
5
IFN
India Fund
IFN
$245K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.83M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$398K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$362K
4
QQQ icon
Invesco QQQ Trust
QQQ
$306K
5
VGT icon
Vanguard Information Technology ETF
VGT
$298K

Sector Composition

1 Technology 10.73%
2 Consumer Discretionary 3.68%
3 Healthcare 3.27%
4 Industrials 3.05%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$87.5B
$594K 0.52%
2,553
-115
-4% -$26.8K
FIXD icon
52
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$586K 0.52%
+13,140
New +$586K
ROBT icon
53
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$585K 0.52%
12,856
+1,970
+18% +$89.7K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
$571K 0.5%
7,418
-400
-5% -$30.8K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.09T
$543K 0.48%
1
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$542K 0.48%
1,521
– –
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$54.1B
$537K 0.47%
14,270
-266
-2% -$10K
INTC icon
58
Intel
INTC
$107B
$533K 0.47%
10,611
-816
-7% -$41K
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$27.6B
$527K 0.47%
6,291
– –
BSCP icon
60
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$527K 0.47%
25,770
+1,500
+6% +$30.7K
LDUR icon
61
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$490K 0.43%
5,168
-1,692
-25% -$160K
DEM icon
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$485K 0.43%
11,922
-1,644
-12% -$66.9K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$726B
$484K 0.43%
1,107
– –
IHI icon
64
iShares US Medical Devices ETF
IHI
$4.33B
$478K 0.42%
8,865
-3,219
-27% -$174K
PEP icon
65
PepsiCo
PEP
$204B
$476K 0.42%
2,805
– –
CIBR icon
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$462K 0.41%
8,590
-45
-0.5% -$2.42K
MRK icon
67
Merck
MRK
$210B
$454K 0.4%
4,160
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$364B
$448K 0.4%
1,093
-746
-41% -$306K
PG icon
69
Procter & Gamble
PG
$368B
$445K 0.39%
3,037
-752
-20% -$110K
ROBO icon
70
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$442K 0.39%
7,722
-301
-4% -$17.2K
MCD icon
71
McDonald's
MCD
$224B
$442K 0.39%
1,490
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.57T
$436K 0.38%
3,119
-262
-8% -$36.6K
ABT icon
73
Abbott
ABT
$231B
$431K 0.38%
3,917
-97
-2% -$10.7K
VHT icon
74
Vanguard Health Care ETF
VHT
$15.6B
$426K 0.38%
1,701
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$418K 0.37%
3,859
+378
+11% +$40.9K
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