AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
This Quarter Return
+10.36%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$4.08M
Cap. Flow %
-3.6%
Top 10 Hldgs %
38.32%
Holding
122
New
7
Increased
18
Reduced
70
Closed
2

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$586K
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
$334K
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$306K
4
SCHW icon
Charles Schwab
SCHW
$263K
5
IFN
India Fund
IFN
$245K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.83M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$398K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$362K
4
QQQ icon
Invesco QQQ Trust
QQQ
$306K
5
VGT icon
Vanguard Information Technology ETF
VGT
$298K

Sector Composition

1 Technology 10.73%
2 Consumer Discretionary 3.68%
3 Healthcare 3.27%
4 Industrials 3.05%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIXG
76
Defiance Connective Technologies ETF
SIXG
$618M
$408K 0.36%
11,375
-1,127
-9% -$40.4K
CWCO icon
77
Consolidated Water Co
CWCO
$530M
$396K 0.35%
11,120
– –
NVDA icon
78
NVIDIA
NVDA
$4.24T
$389K 0.34%
786
– –
PKW icon
79
Invesco BuyBack Achievers ETF
PKW
$1.46B
$378K 0.33%
3,815
-115
-3% -$11.4K
AVGO icon
80
Broadcom
AVGO
$1.4T
$357K 0.32%
320
– –
WMT icon
81
Walmart
WMT
$774B
$357K 0.32%
2,265
-125
-5% -$19.7K
FYX icon
82
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$353K 0.31%
3,860
-4,351
-53% -$398K
HON icon
83
Honeywell
HON
$139B
$351K 0.31%
1,673
-130
-7% -$27.3K
XLI icon
84
Industrial Select Sector SPDR Fund
XLI
$23.3B
$348K 0.31%
3,057
-101
-3% -$11.5K
ET icon
85
Energy Transfer Partners
ET
$60.8B
$345K 0.3%
24,988
+888
+4% +$12.3K
BSCQ icon
86
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$340K 0.3%
17,610
+2,945
+20% +$56.8K
ETV
87
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$337K 0.3%
27,350
-16,071
-37% -$198K
EPD icon
88
Enterprise Products Partners
EPD
$69.6B
$312K 0.28%
11,830
+1,423
+14% +$37.5K
SOXX icon
89
iShares Semiconductor ETF
SOXX
$13.6B
$309K 0.27%
537
– –
TY icon
90
TRI-Continental Corp
TY
$1.74B
$308K 0.27%
10,682
+39
+0.4% +$1.12K
GNMA icon
91
iShares GNMA Bond ETF
GNMA
$372M
$307K 0.27%
6,928
-200
-3% -$8.85K
MLM icon
92
Martin Marietta Materials
MLM
$37.2B
$299K 0.26%
600
-410
-41% -$205K
WM icon
93
Waste Management
WM
$91.2B
$298K 0.26%
1,665
-152
-8% -$27.2K
ORCL icon
94
Oracle
ORCL
$635B
$276K 0.24%
2,622
– –
DVY icon
95
iShares Select Dividend ETF
DVY
$20.8B
$270K 0.24%
2,306
-386
-14% -$45.2K
FTC icon
96
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$268K 0.24%
2,445
+60
+3% +$6.57K
SMH icon
97
VanEck Semiconductor ETF
SMH
$27B
$263K 0.23%
1,505
-145
-9% -$25.4K
SCHW icon
98
Charles Schwab
SCHW
$174B
$263K 0.23%
+3,825
New +$263K
IBM icon
99
IBM
IBM
$227B
$258K 0.23%
1,579
-100
-6% -$16.4K
CAT icon
100
Caterpillar
CAT
$196B
$257K 0.23%
870
– –
1 2 3
4
5