AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
This Quarter Return
+7.01%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$3.9M
Cap. Flow %
-3.56%
Top 10 Hldgs %
36.58%
Holding
111
New
10
Increased
34
Reduced
42
Closed
5

Top Buys

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.7M
2
DIS icon
Walt Disney
DIS
$833K
3
FCG icon
First Trust Natural Gas ETF
FCG
$416K
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$297K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
$279K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.19M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.83M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$843K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
$387K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$381K

Sector Composition

1 Technology 7.41%
2 Healthcare 3.92%
3 Industrials 3.09%
4 Consumer Discretionary 2.84%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
76
Honeywell
HON
$137B
$386K 0.35%
1,803
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$358B
$380K 0.35%
1,426
+115
+9% +$30.6K
CIBR icon
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$367K 0.34%
9,490
+1,300
+16% +$50.3K
NIQ
79
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$348K 0.32%
27,840
– –
PKW icon
80
Invesco BuyBack Achievers ETF
PKW
$1.44B
$342K 0.31%
4,000
-40
-1% -$3.42K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$84B
$341K 0.31%
3,602
– –
WMT icon
82
Walmart
WMT
$778B
$339K 0.31%
2,390
– –
XLI icon
83
Industrial Select Sector SPDR Fund
XLI
$23B
$335K 0.31%
3,407
+350
+11% +$34.4K
GNMA icon
84
iShares GNMA Bond ETF
GNMA
$368M
$331K 0.3%
7,608
-8,900
-54% -$387K
DVY icon
85
iShares Select Dividend ETF
DVY
$20.6B
$325K 0.3%
2,692
– –
INTC icon
86
Intel
INTC
$105B
$304K 0.28%
11,488
-300
-3% -$7.93K
ROBT icon
87
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$549M
$297K 0.27%
+8,325
New +$297K
FPE icon
88
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$292K 0.27%
17,400
-109,114
-86% -$1.83M
WM icon
89
Waste Management
WM
$90.6B
$282K 0.26%
1,800
+200
+13% +$31.4K
ICLN icon
90
iShares Global Clean Energy ETF
ICLN
$1.53B
$279K 0.26%
+14,070
New +$279K
TY icon
91
TRI-Continental Corp
TY
$1.73B
$272K 0.25%
10,626
+245
+2% +$6.28K
XOM icon
92
Exxon Mobil
XOM
$487B
$271K 0.25%
2,461
+100
+4% +$11K
BSMN
93
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$266K 0.24%
10,600
– –
MLM icon
94
Martin Marietta Materials
MLM
$37B
$265K 0.24%
785
-40
-5% -$13.5K
MO icon
95
Altria Group
MO
$113B
$262K 0.24%
5,735
– –
TAN icon
96
Invesco Solar ETF
TAN
$708M
$254K 0.23%
3,486
+366
+12% +$26.7K
CSX icon
97
CSX Corp
CSX
$60B
$245K 0.22%
7,920
– –
CAT icon
98
Caterpillar
CAT
$194B
$241K 0.22%
+1,005
New +$241K
ORCL icon
99
Oracle
ORCL
$630B
$214K 0.2%
+2,622
New +$214K
AN icon
100
AutoNation
AN
$8.22B
$214K 0.2%
+1,990
New +$214K
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4
5