AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$598K
3
+$376K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$308K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$280K

Top Sells

1
+$830K
2
+$785K
3
+$541K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$480K
5
SPY icon
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 Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$764B
$476K 0.36%
927
-127
AVGO icon
77
Broadcom
AVGO
$1.62T
$475K 0.36%
2,835
+35
EPD icon
78
Enterprise Products Partners
EPD
$66.6B
$472K 0.36%
13,815
-835
FPEI icon
79
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$463K 0.35%
24,750
XLI icon
80
Industrial Select Sector SPDR Fund
XLI
$23.9B
$459K 0.35%
3,502
+320
SDVY icon
81
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$452K 0.34%
13,490
-14,323
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$432K 0.33%
24,575
+550
LDUR icon
83
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$955M
$425K 0.32%
4,423
+450
CB icon
84
Chubb
CB
$107B
$420K 0.32%
1,480
+260
MCD icon
85
McDonald's
MCD
$219B
$414K 0.32%
1,325
AIRR icon
86
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.62B
$403K 0.31%
5,916
-7,939
JPM icon
87
JPMorgan Chase
JPM
$809B
$402K 0.31%
1,638
+300
BSCT icon
88
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$386K 0.29%
20,845
+10,195
IBM icon
89
IBM
IBM
$263B
$383K 0.29%
1,539
-40
ABT icon
90
Abbott
ABT
$222B
$361K 0.28%
2,721
-111
FNX icon
91
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$357K 0.27%
3,280
-2,110
TY icon
92
TRI-Continental Corp
TY
$1.78B
$351K 0.27%
11,440
MO icon
93
Altria Group
MO
$107B
$349K 0.27%
5,815
MRK icon
94
Merck
MRK
$219B
$349K 0.27%
3,887
-45
ORCL icon
95
Oracle
ORCL
$784B
$348K 0.27%
2,488
-117
VHT icon
96
Vanguard Health Care ETF
VHT
$16.1B
$335K 0.26%
1,266
-240
PEP icon
97
PepsiCo
PEP
$209B
$335K 0.26%
2,234
-145
CAT icon
98
Caterpillar
CAT
$246B
$331K 0.25%
1,005
LLY icon
99
Eli Lilly
LLY
$717B
$330K 0.25%
400
PKW icon
100
Invesco BuyBack Achievers ETF
PKW
$1.51B
$327K 0.25%
2,900
2 3
4
5 6