AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
This Quarter Return
+11.26%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$1.24M
Cap. Flow %
-0.88%
Top 10 Hldgs %
35.02%
Holding
154
New
11
Increased
35
Reduced
56
Closed
8

Top Buys

1
SHLD icon
Global X Defense Tech ETF
SHLD
$701K
2
IGF icon
iShares Global Infrastructure ETF
IGF
$506K
3
WCMI
First Trust WCM International Equity ETF
WCMI
$452K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$390K
5
TSLA icon
Tesla
TSLA
$260K

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
$644K
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$452K
3
DLR icon
Digital Realty Trust
DLR
$424K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$403K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$334K

Sector Composition

1 Technology 10.54%
2 Consumer Discretionary 3.38%
3 Industrials 2.86%
4 Healthcare 2.61%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGF icon
76
iShares Global Infrastructure ETF
IGF
$7.96B
$506K 0.36%
+8,540
New +$506K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$63.7B
$502K 0.36%
3,765
– –
FTA icon
78
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$492K 0.35%
6,260
-885
-12% -$69.6K
PG icon
79
Procter & Gamble
PG
$370B
$484K 0.34%
3,037
– –
ET icon
80
Energy Transfer Partners
ET
$60.7B
$476K 0.34%
26,251
-808
-3% -$14.6K
JPM icon
81
JPMorgan Chase
JPM
$823B
$475K 0.34%
1,638
– –
FPEI icon
82
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$470K 0.33%
24,750
– –
CB icon
83
Chubb
CB
$110B
$465K 0.33%
1,575
+95
+6% +$28.1K
EPD icon
84
Enterprise Products Partners
EPD
$69.2B
$459K 0.32%
14,810
+995
+7% +$30.9K
IBM icon
85
IBM
IBM
$224B
$454K 0.32%
1,539
– –
FPE icon
86
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$453K 0.32%
25,425
+850
+3% +$15.1K
WCMI
87
First Trust WCM International Equity ETF
WCMI
$431M
$452K 0.32%
+28,395
New +$452K
XLE icon
88
Energy Select Sector SPDR Fund
XLE
$27.6B
$450K 0.32%
5,310
-570
-10% -$48.3K
LDUR icon
89
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$424K 0.3%
4,423
– –
PLTR icon
90
Palantir
PLTR
$373B
$409K 0.29%
3,000
+200
+7% +$27.3K
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$26.4B
$390K 0.28%
+5,035
New +$390K
BSCT icon
92
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$390K 0.28%
20,845
– –
ETN icon
93
Eaton
ETN
$134B
$388K 0.27%
1,087
-10
-0.9% -$3.57K
MCD icon
94
McDonald's
MCD
$225B
$387K 0.27%
1,325
– –
TY icon
95
TRI-Continental Corp
TY
$1.73B
$371K 0.26%
11,723
+283
+2% +$8.96K
ABT icon
96
Abbott
ABT
$229B
$370K 0.26%
2,721
– –
MLM icon
97
Martin Marietta Materials
MLM
$37B
$362K 0.26%
660
– –
CAT icon
98
Caterpillar
CAT
$194B
$361K 0.26%
930
-75
-7% -$29.1K
PKW icon
99
Invesco BuyBack Achievers ETF
PKW
$1.45B
$358K 0.25%
2,900
– –
SCHW icon
100
Charles Schwab
SCHW
$174B
$357K 0.25%
3,915
+90
+2% +$8.21K
2 3
4
5 6