AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$598K
3
+$376K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$308K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$280K

Top Sells

1
+$830K
2
+$785K
3
+$541K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$480K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$457K

Sector Composition

1 Technology 9.37%
2 Consumer Discretionary 3.22%
3 Healthcare 3.06%
4 Industrials 2.72%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
51
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$714K 0.54%
36,426
+6,610
PFFD icon
52
Global X US Preferred ETF
PFFD
$2.36B
$703K 0.54%
36,908
+1,423
VO icon
53
Vanguard Mid-Cap ETF
VO
$88.8B
$690K 0.53%
2,668
+310
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$39B
$673K 0.51%
8,593
+20
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$670K 0.51%
6,410
+485
TOTL icon
56
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$670K 0.51%
16,627
+2,512
FTCS icon
57
First Trust Capital Strength ETF
FTCS
$8.49B
$661K 0.5%
7,378
-39
CIBR icon
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$649K 0.5%
10,300
+574
BSCQ icon
59
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$630K 0.48%
32,333
+3,570
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.05T
$622K 0.48%
4,025
+451
QQQ icon
61
Invesco QQQ Trust
QQQ
$389B
$617K 0.47%
1,315
+240
BSCS icon
62
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$606K 0.46%
29,795
+13,210
MCHP icon
63
Microchip Technology
MCHP
$36.1B
$599K 0.46%
12,374
-225
RZV icon
64
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$230M
$598K 0.46%
6,053
-372
BIL icon
65
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$598K 0.46%
+6,522
BSCP icon
66
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$580K 0.44%
28,045
-1,000
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$558K 0.43%
5,855
+648
XLE icon
68
Energy Select Sector SPDR Fund
XLE
$26.1B
$549K 0.42%
5,880
FTA icon
69
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$548K 0.42%
7,145
-680
DXJ icon
70
WisdomTree Japan Hedged Equity Fund
DXJ
$3.99B
$533K 0.41%
4,835
-200
PG icon
71
Procter & Gamble
PG
$355B
$518K 0.4%
3,037
WMT icon
72
Walmart
WMT
$850B
$517K 0.39%
5,885
-165
ET icon
73
Energy Transfer Partners
ET
$57.4B
$503K 0.38%
27,059
-3,095
WM icon
74
Waste Management
WM
$86.8B
$492K 0.38%
2,125
+165
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$65.4B
$486K 0.37%
3,765
+1,720
1 2
3
4 5