AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
This Quarter Return
-2.94%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$2.81M
Cap. Flow %
2.15%
Top 10 Hldgs %
34.35%
Holding
147
New
15
Increased
55
Reduced
47
Closed
4

Top Buys

1
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$758K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$598K
3
VTV icon
Vanguard Value ETF
VTV
$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
INDA icon
iShares MSCI India ETF
INDA
$830K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$785K
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$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 Shares
Change % 		Capital Flow
BSCR icon
51
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$714K 0.54%
36,426
+6,610
+22% +$129K
PFFD icon
52
Global X US Preferred ETF
PFFD
$2.33B
$703K 0.54%
36,908
+1,423
+4% +$27.1K
VO icon
53
Vanguard Mid-Cap ETF
VO
$87.5B
$690K 0.53%
2,668
+310
+13% +$80.2K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
$673K 0.51%
8,593
+20
+0.2% +$1.57K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$670K 0.51%
6,410
+485
+8% +$50.7K
TOTL icon
56
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$670K 0.51%
16,627
+2,512
+18% +$101K
FTCS icon
57
First Trust Capital Strength ETF
FTCS
$8.49B
$661K 0.5%
7,378
-39
-0.5% -$3.5K
CIBR icon
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$649K 0.5%
10,300
+574
+6% +$36.2K
BSCQ icon
59
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$630K 0.48%
32,333
+3,570
+12% +$69.5K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.57T
$622K 0.48%
4,025
+451
+13% +$69.7K
QQQ icon
61
Invesco QQQ Trust
QQQ
$364B
$617K 0.47%
1,315
+240
+22% +$113K
BSCS icon
62
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$606K 0.46%
29,795
+13,210
+80% +$269K
MCHP icon
63
Microchip Technology
MCHP
$35.1B
$599K 0.46%
12,374
-225
-2% -$10.9K
RZV icon
64
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$598K 0.46%
6,053
-372
-6% -$36.8K
BIL icon
65
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$598K 0.46%
+6,522
New +$598K
BSCP icon
66
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$580K 0.44%
28,045
-1,000
-3% -$20.7K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$558K 0.43%
5,855
+648
+12% +$61.8K
XLE icon
68
Energy Select Sector SPDR Fund
XLE
$27.6B
$549K 0.42%
5,880
– –
FTA icon
69
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$548K 0.42%
7,145
-680
-9% -$52.2K
DXJ icon
70
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$533K 0.41%
4,835
-200
-4% -$22K
PG icon
71
Procter & Gamble
PG
$368B
$518K 0.4%
3,037
– –
WMT icon
72
Walmart
WMT
$774B
$517K 0.39%
5,885
-165
-3% -$14.5K
ET icon
73
Energy Transfer Partners
ET
$60.8B
$503K 0.38%
27,059
-3,095
-10% -$57.5K
WM icon
74
Waste Management
WM
$91.2B
$492K 0.38%
2,125
+165
+8% +$38.2K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$64B
$486K 0.37%
3,765
+1,720
+84% +$222K
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