AIFAIM
American Institute for Advanced Investment Management Portfolio holdings
AUM
$141M
This Quarter Return
+6.96%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+22%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
118
New
18
Increased
69
Reduced
22
Closed
1
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$707K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$554K |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$517K |
| 4 |
Apple
AAPL
|
$512K |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$496K |
Top Sells
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Consumer Discretionary | 3.28% |
| 3 | Healthcare | 3.01% |
| 4 | Industrials | 2.99% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $416K | 0.36% |
1,395
+450
| +48% | +$134K |
|
77
iShares Global Clean Energy ETF
ICLN
$1.54B
| $409K | 0.36% |
22,242
+5,557
| +33% | +$102K |
|
78
Industrial Select Sector SPDR Fund
XLI
$23B
| $392K | 0.34% |
3,657
+1,025
| +39% | +$110K |
|
79
Walmart
WMT
$793B
| $376K | 0.33% |
7,170
| – | – |
|
80
Intel
INTC
$105B
| $375K | 0.33% |
11,201
+450
| +4% | +$15K |
|
81
Honeywell
HON
$136B
| $374K | 0.33% |
1,803
| – | – |
|
82
Martin Marietta Materials
MLM
$36.9B
| $362K | 0.32% |
785
+80
| +11% | +$36.9K |
|
83
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $352K | 0.31% |
3,930
+925
| +31% | +$82.7K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $344K | 0.3% |
3,452
| – | – |
|
85
NVIDIA
NVDA
$4.15T
| $332K | 0.29% |
+7,860
| New | +$332K |
|
86
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $316K | 0.28% |
+4,745
| New | +$316K |
|
87
iShares GNMA Bond ETF
GNMA
$369M
| $312K | 0.27% |
7,128
+600
| +9% | +$26.3K |
|
88
Energy Transfer Partners
ET
$60.3B
| $312K | 0.27% |
24,600
+1,900
| +8% | +$24.1K |
|
89
Oracle
ORCL
$628B
| $312K | 0.27% |
+2,622
| New | +$312K |
|
90
Waste Management
WM
$90.4B
| $312K | 0.27% |
+1,800
| New | +$312K |
|
91
iShares Select Dividend ETF
DVY
$20.6B
| $305K | 0.27% |
+2,692
| New | +$305K |
|
92
TRI-Continental Corp
TY
$1.74B
| $292K | 0.26% |
10,643
+17
| +0.2% | +$466 |
|
93
iShares Russell 2000 Value ETF
IWN
$11.7B
| $289K | 0.25% |
2,055
-725
| -26% | -$102K |
|
94
First Trust Natural Gas ETF
FCG
$333M
| $289K | 0.25% |
12,412
+1,029
| +9% | +$24K |
|
95
AutoNation
AN
$8.31B
| $286K | 0.25% |
+1,740
| New | +$286K |
|
96
Enterprise Products Partners
EPD
$68.9B
| $286K | 0.25% |
10,855
-1,330
| -11% | -$35K |
|
97
Broadcom
AVGO
$1.42T
| $278K | 0.24% |
+3,200
| New | +$278K |
|
98
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $275K | 0.24% |
5,545
-2,000
| -27% | -$99.1K |
|
99
Consolidated Water Co
CWCO
$519M
| $273K | 0.24% |
11,260
+650
| +6% | +$15.8K |
|
100
iShares Semiconductor ETF
SOXX
$13.4B
| $272K | 0.24% |
1,611
+255
| +19% | +$43.1K |
|