AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
1-Year Return 15.39%
This Quarter Return
+0.81%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$134M
AUM Growth
-$5.62M
Cap. Flow
-$5.7M
Cap. Flow %
-4.25%
Top 10 Hldgs %
36.02%
Holding
146
New
6
Increased
21
Reduced
80
Closed
14

Top Buys

1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$1.07M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$997K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$384K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$370K
5
KBE icon
SPDR S&P Bank ETF
KBE
$362K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$658K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$594K
3
AAPL icon
Apple
AAPL
$583K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$363K
5
TT icon
Trane Technologies
TT
$362K

Sector Composition

1 Technology 10.34%
2 Consumer Discretionary 3.5%
3 Healthcare 2.61%
4 Industrials 2.52%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$3.51B
$768K 0.57%
15,200
-140
-0.9% -$7.07K
MCHP icon
52
Microchip Technology
MCHP
$34.6B
$723K 0.54%
12,599
-750
-6% -$43K
RZV icon
53
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
$716K 0.53%
6,425
-50
-0.8% -$5.57K
PFFD icon
54
Global X US Preferred ETF
PFFD
$2.32B
$692K 0.52%
35,485
+300
+0.9% +$5.85K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$684K 0.51%
1,508
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$683K 0.51%
5,925
– –
BUFD icon
57
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$682K 0.51%
26,725
+4,115
+18% +$105K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.09T
$681K 0.51%
1
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.78T
$677K 0.5%
3,574
-755
-17% -$143K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$38.4B
$662K 0.49%
8,573
+85
+1% +$6.57K
FTCS icon
61
First Trust Capital Strength ETF
FTCS
$8.5B
$651K 0.49%
7,417
-3,084
-29% -$271K
AVGO icon
62
Broadcom
AVGO
$1.44T
$649K 0.48%
2,800
– –
FNX icon
63
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$624K 0.47%
5,390
-2,374
-31% -$275K
VO icon
64
Vanguard Mid-Cap ETF
VO
$87.1B
$623K 0.46%
2,358
-115
-5% -$30.4K
CIBR icon
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$617K 0.46%
9,726
-1,090
-10% -$69.2K
BSCP icon
66
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$600K 0.45%
29,045
+1,000
+4% +$20.7K
FTA icon
67
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$598K 0.45%
7,825
+70
+0.9% +$5.35K
ET icon
68
Energy Transfer Partners
ET
$60.7B
$591K 0.44%
30,154
-1,648
-5% -$32.3K
BSCR icon
69
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$581K 0.43%
29,816
+6,686
+29% +$130K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$728B
$568K 0.42%
1,054
– –
BSCQ icon
71
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$559K 0.42%
28,763
+4,793
+20% +$93.1K
TOTL icon
72
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$556K 0.41%
14,115
+2,235
+19% +$88K
DXJ icon
73
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$555K 0.41%
5,035
-475
-9% -$52.4K
QQQ icon
74
Invesco QQQ Trust
QQQ
$366B
$550K 0.41%
1,075
-278
-21% -$142K
WMT icon
75
Walmart
WMT
$804B
$547K 0.41%
6,050
-60
-1% -$5.42K
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