AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
1-Year Return 15.39%
This Quarter Return
+2.47%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$131M
AUM Growth
+$4.11M
Cap. Flow
+$1.91M
Cap. Flow %
1.46%
Top 10 Hldgs %
35.79%
Holding
134
New
6
Increased
43
Reduced
47
Closed
1

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
$641K
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$616K
3
SMH icon
VanEck Semiconductor ETF
SMH
$441K
4
FBLG icon
FibroBiologics
FBLG
$440K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$416K

Top Sells

1
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
$548K
2
IFN
India Fund
IFN
$453K
3
INTC icon
Intel
INTC
$378K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$374K
5
SIXG
Defiance Connective Technologies ETF
SIXG
$265K

Sector Composition

1 Technology 10.67%
2 Consumer Discretionary 3.63%
3 Healthcare 3.36%
4 Industrials 2.89%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.8T
$810K 0.62%
4,449
+110
+3% +$20K
QQQ icon
52
Invesco QQQ Trust
QQQ
$367B
$663K 0.51%
1,383
+25
+2% +$12K
XLF icon
53
Financial Select Sector SPDR Fund
XLF
$54.2B
$651K 0.5%
15,835
+1,080
+7% +$44.4K
EWW icon
54
iShares MSCI Mexico ETF
EWW
$1.82B
$650K 0.5%
11,490
+3,240
+39% +$183K
RZV icon
55
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
$647K 0.5%
6,522
– –
INDA icon
56
iShares MSCI India ETF
INDA
$9.28B
$641K 0.49%
+11,485
New +$641K
VO icon
57
Vanguard Mid-Cap ETF
VO
$87.3B
$618K 0.47%
2,553
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$614K 0.47%
1,509
-12
-0.8% -$4.88K
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$613K 0.47%
10,871
+650
+6% +$36.7K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.09T
$612K 0.47%
1
– –
XLE icon
61
Energy Select Sector SPDR Fund
XLE
$27.2B
$610K 0.47%
6,696
+395
+6% +$36K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$38.4B
$608K 0.47%
7,933
+260
+3% +$19.9K
FTA icon
63
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$577K 0.44%
7,845
-325
-4% -$23.9K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$576K 0.44%
5,396
-94
-2% -$10K
BSCP icon
65
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$574K 0.44%
28,070
+550
+2% +$11.2K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$729B
$572K 0.44%
1,144
+37
+3% +$18.5K
ROBO icon
67
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$567K 0.43%
10,297
+1,075
+12% +$59.2K
MRK icon
68
Merck
MRK
$210B
$512K 0.39%
4,135
– –
ROBT icon
69
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$554M
$501K 0.38%
11,834
-1,494
-11% -$63.3K
PG icon
70
Procter & Gamble
PG
$373B
$501K 0.38%
3,037
– –
PFFD icon
71
Global X US Preferred ETF
PFFD
$2.33B
$497K 0.38%
25,260
+500
+2% +$9.84K
ET icon
72
Energy Transfer Partners
ET
$60.6B
$468K 0.36%
28,841
+1,502
+5% +$24.4K
WM icon
73
Waste Management
WM
$90.3B
$458K 0.35%
2,145
+105
+5% +$22.4K
AVGO icon
74
Broadcom
AVGO
$1.44T
$450K 0.34%
2,800
– –
PEP icon
75
PepsiCo
PEP
$201B
$446K 0.34%
2,705
-100
-4% -$16.5K
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3
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