AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
1-Year Return 15.39%
This Quarter Return
+0.81%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$134M
AUM Growth
-$5.62M
Cap. Flow
-$5.7M
Cap. Flow %
-4.25%
Top 10 Hldgs %
36.02%
Holding
146
New
6
Increased
21
Reduced
80
Closed
14

Top Buys

1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$1.07M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$997K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$384K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$370K
5
KBE icon
SPDR S&P Bank ETF
KBE
$362K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$658K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$594K
3
AAPL icon
Apple
AAPL
$583K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$363K
5
TT icon
Trane Technologies
TT
$362K

Sector Composition

1 Technology 10.34%
2 Consumer Discretionary 3.5%
3 Healthcare 2.61%
4 Industrials 2.52%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$375B
$509K 0.38%
3,037
– –
XLE icon
77
Energy Select Sector SPDR Fund
XLE
$26.7B
$504K 0.38%
5,880
-186
-3% -$15.9K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$481K 0.36%
5,207
-358
-6% -$33.1K
FPEI icon
79
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$463K 0.35%
24,750
-600
-2% -$11.2K
EPD icon
80
Enterprise Products Partners
EPD
$68.3B
$459K 0.34%
14,650
-985
-6% -$30.9K
ORCL icon
81
Oracle
ORCL
$655B
$434K 0.32%
2,605
-17
-0.6% -$2.83K
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$425K 0.32%
24,025
+8,600
+56% +$152K
XLI icon
83
Industrial Select Sector SPDR Fund
XLI
$23.1B
$419K 0.31%
3,182
-350
-10% -$46.1K
WM icon
84
Waste Management
WM
$88.8B
$396K 0.29%
1,960
-180
-8% -$36.3K
MRK icon
85
Merck
MRK
$210B
$391K 0.29%
3,932
-203
-5% -$20.2K
MCD icon
86
McDonald's
MCD
$224B
$384K 0.29%
1,325
-20
-1% -$5.8K
VHT icon
87
Vanguard Health Care ETF
VHT
$15.7B
$382K 0.28%
1,506
-140
-9% -$35.5K
LDUR icon
88
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$377K 0.28%
3,973
-525
-12% -$49.9K
ETN icon
89
Eaton
ETN
$136B
$368K 0.27%
1,110
-242
-18% -$80.3K
CAT icon
90
Caterpillar
CAT
$199B
$365K 0.27%
1,005
– –
TY icon
91
TRI-Continental Corp
TY
$1.75B
$363K 0.27%
11,440
+657
+6% +$20.8K
KBE icon
92
SPDR S&P Bank ETF
KBE
$1.62B
$362K 0.27%
+6,535
New +$362K
PEP icon
93
PepsiCo
PEP
$200B
$362K 0.27%
2,379
-115
-5% -$17.5K
SOXX icon
94
iShares Semiconductor ETF
SOXX
$13.7B
$349K 0.26%
1,619
-45
-3% -$9.7K
IBM icon
95
IBM
IBM
$231B
$347K 0.26%
1,579
– –
FYX icon
96
First Trust Small Cap Core AlphaDEX Fund
FYX
$890M
$344K 0.26%
3,400
-545
-14% -$55.1K
CB icon
97
Chubb
CB
$111B
$337K 0.25%
1,220
-90
-7% -$24.9K
PKW icon
98
Invesco BuyBack Achievers ETF
PKW
$1.45B
$334K 0.25%
2,900
– –
BSCS icon
99
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$334K 0.25%
16,585
+6,285
+61% +$127K
ETV
100
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$326K 0.24%
22,600
-1,092
-5% -$15.7K
2 3
4
5 6