AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $153M
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$506K
3
+$452K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$390K
5
TSLA icon
Tesla
TSLA
+$260K

Top Sells

1
+$644K
2
+$452K
3
+$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 Change
in Stake 		Capital Flow
IGF icon
76
iShares Global Infrastructure ETF
IGF
$8.31B
$506K 0.36%
+8,540
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$64.9B
$502K 0.36%
3,765
FTA icon
78
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$492K 0.35%
6,260
-885
PG icon
79
Procter & Gamble
PG
$343B
$484K 0.34%
3,037
ET icon
80
Energy Transfer Partners
ET
$56.5B
$476K 0.34%
26,251
-808
JPM icon
81
JPMorgan Chase
JPM
$855B
$475K 0.34%
1,638
FPEI icon
82
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$470K 0.33%
24,750
CB icon
83
Chubb
CB
$113B
$465K 0.33%
1,575
+95
EPD icon
84
Enterprise Products Partners
EPD
$67.6B
$459K 0.32%
14,810
+995
IBM icon
85
IBM
IBM
$286B
$454K 0.32%
1,539
FPE icon
86
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$453K 0.32%
25,425
+850
WCMI
87
First Trust WCM International Equity ETF
WCMI
$517M
$452K 0.32%
+28,395
XLE icon
88
Energy Select Sector SPDR Fund
XLE
$26.9B
$450K 0.32%
5,310
-570
LDUR icon
89
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$951M
$424K 0.3%
4,423
PLTR icon
90
Palantir
PLTR
$424B
$409K 0.29%
3,000
+200
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$27.4B
$390K 0.28%
+5,035
BSCT icon
92
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$390K 0.28%
20,845
ETN icon
93
Eaton
ETN
$145B
$388K 0.27%
1,087
-10
MCD icon
94
McDonald's
MCD
$213B
$387K 0.27%
1,325
TY icon
95
TRI-Continental Corp
TY
$1.77B
$371K 0.26%
11,723
+283
ABT icon
96
Abbott
ABT
$220B
$370K 0.26%
2,721
MLM icon
97
Martin Marietta Materials
MLM
$36.8B
$362K 0.26%
660
CAT icon
98
Caterpillar
CAT
$264B
$361K 0.26%
930
-75
PKW icon
99
Invesco BuyBack Achievers ETF
PKW
$1.47B
$358K 0.25%
2,900
SCHW icon
100
Charles Schwab
SCHW
$173B
$357K 0.25%
3,915
+90
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4
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