AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
This Quarter Return
+8.75%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$5M
Cap. Flow %
3.95%
Top 10 Hldgs %
35.29%
Holding
131
New
11
Increased
50
Reduced
41
Closed
3

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$769K
2
IFN
India Fund
IFN
$582K
3
EWW icon
iShares MSCI Mexico ETF
EWW
$572K
4
SMH icon
VanEck Semiconductor ETF
SMH
$569K
5
PFFD icon
Global X US Preferred ETF
PFFD
$499K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$346K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$338K
3
IWM icon
iShares Russell 2000 ETF
IWM
$333K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$268K
5
AAPL icon
Apple
AAPL
$259K

Sector Composition

1 Technology 9.78%
2 Consumer Discretionary 3.77%
3 Healthcare 3.17%
4 Industrials 3.14%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.19T
$746K 0.59%
826
+40
+5% +$36.1K
RZV icon
52
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$221M
$701K 0.55%
6,522
-79
-1% -$8.49K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.53T
$655K 0.52%
4,339
+1,220
+39% +$184K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$640K 0.51%
1,521
– –
VO icon
55
Vanguard Mid-Cap ETF
VO
$86.7B
$638K 0.5%
2,553
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.08T
$634K 0.5%
1
– –
FTA icon
57
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$624K 0.49%
8,170
-825
-9% -$63K
XLF icon
58
Financial Select Sector SPDR Fund
XLF
$53.5B
$621K 0.49%
14,755
+485
+3% +$20.4K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$607K 0.48%
5,490
+1,631
+42% +$180K
QQQ icon
60
Invesco QQQ Trust
QQQ
$361B
$603K 0.48%
1,358
+265
+24% +$118K
ROBT icon
61
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$555M
$603K 0.48%
13,328
+472
+4% +$21.4K
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$27.5B
$595K 0.47%
6,301
+10
+0.2% +$944
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
$588K 0.47%
7,673
+255
+3% +$19.6K
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$576K 0.46%
10,221
+1,631
+19% +$92K
EWW icon
65
iShares MSCI Mexico ETF
EWW
$1.78B
$572K 0.45%
+8,250
New +$572K
BSCP icon
66
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$562K 0.44%
27,520
+1,750
+7% +$35.8K
MRK icon
67
Merck
MRK
$212B
$546K 0.43%
4,135
-25
-0.6% -$3.3K
ROBO icon
68
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$541K 0.43%
9,222
+1,500
+19% +$88K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$719B
$532K 0.42%
1,107
– –
PFFD icon
70
Global X US Preferred ETF
PFFD
$2.31B
$499K 0.39%
+24,760
New +$499K
PG icon
71
Procter & Gamble
PG
$368B
$493K 0.39%
3,037
– –
PEP icon
72
PepsiCo
PEP
$211B
$491K 0.39%
2,805
– –
IHI icon
73
iShares US Medical Devices ETF
IHI
$4.29B
$491K 0.39%
8,375
-490
-6% -$28.7K
SIXG
74
Defiance Connective Technologies ETF
SIXG
$609M
$474K 0.37%
12,125
+750
+7% +$29.3K
ABT icon
75
Abbott
ABT
$229B
$470K 0.37%
4,132
+215
+5% +$24.4K
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3
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