AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $131M

This Quarter Return

-2.94%

1 Year Return

+6.28%

3 Year Return

+27.37%

5 Year Return

+92.21%

10 Year Return

–

AUM

$131M

AUM Growth

-$3.1M (-2%)

Cap. Flow

+$2.81M

Cap. Flow % of AUM

2.15%

Top 10 Holdings %Top 10 Hldgs %

34.35%

Holding

147

New

Increased

Reduced

Closed

Top Buys

1	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID	$758K
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$598K
3	Vanguard Value ETF VTV	$376K
4	Invesco Senior Loan ETF BKLN	$308K
5	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU	$280K

Top Sells

1	iShares MSCI India ETF INDA	$830K
2	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$785K
3	First Trust RBA American Industrial Renaissance ETF AIRR	$541K
4	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	$480K
5	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
76	76 Vanguard S&P 500 ETF VOO $693B	$476K	0.36%	927 -127	-12%	-$65.3K
77	77 Broadcom AVGO $1.33T	$475K	0.36%	2,835 +35	+1%	+$5.86K
78	78 Enterprise Products Partners EPD $68B	$472K	0.36%	13,815 -835	-6%	-$28.5K
79	79 First Trust Institutional Preferred Securities and Income ETF FPEI $1.63B	$463K	0.35%	24,750	–	–
80	80 Industrial Select Sector SPDR Fund XLI $22.5B	$459K	0.35%	3,502 +320	+10%	+$41.9K
81	81 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.39B	$452K	0.34%	13,490 -14,323	-52%	-$480K
82	82 First Trust Preferred Securities and Income ETF FPE $5.98B	$432K	0.33%	24,575 +550	+2%	+$9.68K
83	83 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $924M	$425K	0.32%	4,423 +450	+11%	+$43.2K
84	84 Chubb CB $110B	$420K	0.32%	1,480 +260	+21%	+$73.8K
85	85 McDonald's MCD $212B	$414K	0.32%	1,325	–	–
86	86 First Trust RBA American Industrial Renaissance ETF AIRR $4.18B	$403K	0.31%	5,916 -7,939	-57%	-$541K
87	87 JPMorgan Chase JPM $801B	$402K	0.31%	1,638 +300	+22%	+$73.6K
88	88 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.13B	$386K	0.29%	20,845 +10,195	+96%	+$189K
89	89 IBM IBM $266B	$383K	0.29%	1,539 -40	-3%	-$9.95K
90	90 Abbott ABT $215B	$361K	0.28%	2,721 -111	-4%	-$14.7K
91	91 First Trust Mid Cap Core AlphaDEX Fund FNX $1.15B	$357K	0.27%	3,280 -2,110	-39%	-$230K
92	92 TRI-Continental Corp TY $1.67B	$351K	0.27%	11,440	–	–
93	93 Altria Group MO $97.7B	$349K	0.27%	5,815	–	–
94	94 Merck MRK $201B	$349K	0.27%	3,887 -45	-1%	-$4.04K
95	95 Oracle ORCL $689B	$348K	0.27%	2,488 -117	-4%	-$16.4K
96	96 Vanguard Health Care ETF VHT $15B	$335K	0.26%	1,266 -240	-16%	-$63.5K
97	97 PepsiCo PEP $196B	$335K	0.26%	2,234 -145	-6%	-$21.7K
98	98 Caterpillar CAT $195B	$331K	0.25%	1,005	–	–
99	99 Eli Lilly LLY $693B	$330K	0.25%	400	–	–
100	100 Invesco BuyBack Achievers ETF PKW $1.37B	$327K	0.25%	2,900	–	–