AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
This Quarter Return
-2.94%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$2.81M
Cap. Flow %
2.15%
Top 10 Hldgs %
34.35%
Holding
147
New
15
Increased
55
Reduced
47
Closed
4

Top Buys

1
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$758K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$598K
3
VTV icon
Vanguard Value ETF
VTV
$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
INDA icon
iShares MSCI India ETF
INDA
$830K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$785K
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$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 Shares
Change % 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$716B
$476K 0.36%
927
-127
-12% -$65.3K
AVGO icon
77
Broadcom
AVGO
$1.39T
$475K 0.36%
2,835
+35
+1% +$5.86K
EPD icon
78
Enterprise Products Partners
EPD
$69.4B
$472K 0.36%
13,815
-835
-6% -$28.5K
FPEI icon
79
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$463K 0.35%
24,750
– –
XLI icon
80
Industrial Select Sector SPDR Fund
XLI
$23B
$459K 0.35%
3,502
+320
+10% +$41.9K
SDVY icon
81
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.81B
$452K 0.34%
13,490
-14,323
-51% -$480K
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$432K 0.33%
24,575
+550
+2% +$9.68K
LDUR icon
83
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$425K 0.32%
4,423
+450
+11% +$43.2K
CB icon
84
Chubb
CB
$110B
$420K 0.32%
1,480
+260
+21% +$73.8K
MCD icon
85
McDonald's
MCD
$224B
$414K 0.32%
1,325
– –
AIRR icon
86
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$403K 0.31%
5,916
-7,939
-57% -$541K
JPM icon
87
JPMorgan Chase
JPM
$818B
$402K 0.31%
1,638
+300
+22% +$73.6K
BSCT icon
88
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$386K 0.29%
20,845
+10,195
+96% +$189K
IBM icon
89
IBM
IBM
$223B
$383K 0.29%
1,539
-40
-3% -$9.95K
ABT icon
90
Abbott
ABT
$229B
$361K 0.28%
2,721
-111
-4% -$14.7K
FNX icon
91
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$357K 0.27%
3,280
-2,110
-39% -$230K
TY icon
92
TRI-Continental Corp
TY
$1.73B
$351K 0.27%
11,440
– –
MO icon
93
Altria Group
MO
$113B
$349K 0.27%
5,815
– –
MRK icon
94
Merck
MRK
$212B
$349K 0.27%
3,887
-45
-1% -$4.04K
ORCL icon
95
Oracle
ORCL
$630B
$348K 0.27%
2,488
-117
-4% -$16.4K
VHT icon
96
Vanguard Health Care ETF
VHT
$15.5B
$335K 0.26%
1,266
-240
-16% -$63.5K
PEP icon
97
PepsiCo
PEP
$207B
$335K 0.26%
2,234
-145
-6% -$21.7K
CAT icon
98
Caterpillar
CAT
$194B
$331K 0.25%
1,005
– –
LLY icon
99
Eli Lilly
LLY
$653B
$330K 0.25%
400
– –
PKW icon
100
Invesco BuyBack Achievers ETF
PKW
$1.44B
$327K 0.25%
2,900
– –
2 3
4
5 6