AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
This Quarter Return
+11.26%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$1.24M
Cap. Flow %
-0.88%
Top 10 Hldgs %
35.02%
Holding
154
New
11
Increased
35
Reduced
56
Closed
8

Top Buys

1
SHLD icon
Global X Defense Tech ETF
SHLD
$701K
2
IGF icon
iShares Global Infrastructure ETF
IGF
$506K
3
WCMI
First Trust WCM International Equity ETF
WCMI
$452K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$390K
5
TSLA icon
Tesla
TSLA
$260K

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
$644K
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$452K
3
DLR icon
Digital Realty Trust
DLR
$424K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$403K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$334K

Sector Composition

1 Technology 10.54%
2 Consumer Discretionary 3.38%
3 Industrials 2.86%
4 Healthcare 2.61%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$733K 0.52%
1,508
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.52%
1
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$364B
$723K 0.51%
1,310
-5
-0.4% -$2.76K
SHLD icon
54
Global X Defense Tech ETF
SHLD
$3.47B
$701K 0.5%
+11,630
New +$701K
PFFD icon
55
Global X US Preferred ETF
PFFD
$2.33B
$695K 0.49%
36,908
– –
DLR icon
56
Digital Realty Trust
DLR
$57.2B
$693K 0.49%
3,975
-2,435
-38% -$424K
FJP icon
57
First Trust Japan AlphaDEX Fund
FJP
$197M
$693K 0.49%
11,600
-2,000
-15% -$119K
TOTL icon
58
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$682K 0.48%
17,002
+375
+2% +$15K
BSCQ icon
59
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$677K 0.48%
34,693
+2,360
+7% +$46.1K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.57T
$667K 0.47%
3,832
-193
-5% -$33.6K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$38.5B
$659K 0.47%
8,378
-215
-3% -$16.9K
BSCS icon
62
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$651K 0.46%
31,785
+1,990
+7% +$40.8K
FTCS icon
63
First Trust Capital Strength ETF
FTCS
$8.49B
$648K 0.46%
7,128
-250
-3% -$22.7K
RZV icon
64
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$634K 0.45%
6,050
-3
-0% -$314
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$631K 0.45%
5,775
-635
-10% -$69.4K
CVX icon
66
Chevron
CVX
$324B
$599K 0.42%
4,186
-1,740
-29% -$249K
BSCP icon
67
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$599K 0.42%
28,968
+923
+3% +$19.1K
WMT icon
68
Walmart
WMT
$774B
$575K 0.41%
5,885
– –
ORCL icon
69
Oracle
ORCL
$635B
$544K 0.38%
2,488
– –
BIL icon
70
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$526K 0.37%
5,735
-787
-12% -$72.2K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$726B
$524K 0.37%
923
-4
-0.4% -$2.27K
XLI icon
72
Industrial Select Sector SPDR Fund
XLI
$23.3B
$517K 0.37%
3,502
– –
WM icon
73
Waste Management
WM
$91.2B
$515K 0.36%
2,250
+125
+6% +$28.6K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$508K 0.36%
5,305
-550
-9% -$52.7K
SPDW icon
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$507K 0.36%
12,518
+3,921
+46% +$159K
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