AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
1-Year Return 15.39%
This Quarter Return
+6%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$140M
AUM Growth
+$9.12M
Cap. Flow
+$2.12M
Cap. Flow %
1.52%
Top 10 Hldgs %
34.31%
Holding
146
New
13
Increased
34
Reduced
56
Closed
6

Top Buys

1
DLR icon
Digital Realty Trust
DLR
$754K
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$584K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$546K
4
INDA icon
iShares MSCI India ETF
INDA
$494K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$408K

Top Sells

1
EWW icon
iShares MSCI Mexico ETF
EWW
$650K
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$507K
3
FJP icon
First Trust Japan AlphaDEX Fund
FJP
$413K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$358K
5
AAPL icon
Apple
AAPL
$335K

Sector Composition

1 Technology 10.34%
2 Consumer Discretionary 3.68%
3 Healthcare 3.38%
4 Industrials 3.17%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FJP icon
51
First Trust Japan AlphaDEX Fund
FJP
$199M
$889K 0.64%
16,385
-7,620
-32% -$413K
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$3.51B
$786K 0.56%
15,340
-3,400
-18% -$174K
PFFD icon
53
Global X US Preferred ETF
PFFD
$2.33B
$731K 0.52%
35,185
+9,925
+39% +$206K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.81T
$718K 0.51%
4,329
-120
-3% -$19.9K
RZV icon
55
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
$708K 0.51%
6,475
-47
-0.7% -$5.14K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$694K 0.5%
1,508
-1
-0.1% -$460
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$693K 0.5%
5,925
+529
+10% +$61.9K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.09T
$691K 0.49%
1
– –
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$38.4B
$668K 0.48%
8,488
+555
+7% +$43.7K
QQQ icon
60
Invesco QQQ Trust
QQQ
$368B
$660K 0.47%
1,353
-30
-2% -$14.6K
BSCO
61
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$658K 0.47%
31,145
-7,575
-20% -$160K
VO icon
62
Vanguard Mid-Cap ETF
VO
$87.4B
$652K 0.47%
2,473
-80
-3% -$21.1K
CIBR icon
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$641K 0.46%
10,816
-55
-0.5% -$3.26K
FTA icon
64
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$614K 0.44%
7,755
-90
-1% -$7.12K
DXJ icon
65
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$584K 0.42%
+5,510
New +$584K
BSCP icon
66
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$579K 0.41%
28,045
-25
-0.1% -$516
BUFD icon
67
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$566K 0.41%
22,610
+5,495
+32% +$138K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$730B
$556K 0.4%
1,054
-90
-8% -$47.5K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$546K 0.39%
+5,565
New +$546K
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$27.2B
$533K 0.38%
6,066
-630
-9% -$55.3K
PG icon
71
Procter & Gamble
PG
$373B
$526K 0.38%
3,037
– –
ET icon
72
Energy Transfer Partners
ET
$60.6B
$510K 0.37%
31,802
+2,961
+10% +$47.5K
WMT icon
73
Walmart
WMT
$805B
$493K 0.35%
6,110
-450
-7% -$36.3K
TOTL icon
74
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$492K 0.35%
11,880
+4,879
+70% +$202K
FPEI icon
75
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$483K 0.35%
25,350
+12,800
+102% +$244K
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