AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $156M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$693K
3
+$501K
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$389K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$352K

Top Sells

1
+$465K
2
+$318K
3
+$294K
4
AAPL icon
Apple
AAPL
+$277K
5
HD icon
Home Depot
HD
+$256K

Sector Composition

1 Technology 10.48%
2 Consumer Discretionary 3.16%
3 Healthcare 2.91%
4 Industrials 2.41%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$129B
$383K 0.25%
1,240
-135
DXJ icon
102
WisdomTree Japan Hedged Equity Fund
DXJ
$6.1B
$379K 0.24%
2,599
+684
MCD icon
103
McDonald's
MCD
$215B
$374K 0.24%
1,225
SCHW icon
104
Charles Schwab
SCHW
$155B
$369K 0.24%
3,693
-200
SOXX icon
105
iShares Semiconductor ETF
SOXX
$29.2B
$356K 0.23%
1,183
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11B
$352K 0.23%
+3,300
ABT icon
107
Abbott
ABT
$161B
$350K 0.23%
2,799
+78
RFG icon
108
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$334M
$345K 0.22%
6,572
BKLN icon
109
Invesco Senior Loan ETF
BKLN
$6.51B
$334K 0.22%
15,925
-214
PZA icon
110
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.98B
$333K 0.21%
14,345
+650
MO icon
111
Altria Group
MO
$112B
$332K 0.21%
5,765
TY icon
112
TRI-Continental Corp
TY
$1.81B
$332K 0.21%
10,170
-103
DVY icon
113
iShares Select Dividend ETF
DVY
$22.6B
$308K 0.2%
2,181
CWCO icon
114
Consolidated Water Co
CWCO
$544M
$305K 0.2%
8,630
-90
ETN icon
115
Eaton
ETN
$165B
$294K 0.19%
917
-70
RZG icon
116
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$120M
$293K 0.19%
5,391
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$291K 0.19%
5,408
AMAT icon
118
Applied Materials
AMAT
$321B
$285K 0.18%
1,108
QQQM icon
119
Invesco NASDAQ 100 ETF
QQQM
$79.4B
$278K 0.18%
1,099
+2
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$272K 0.17%
3,280
+850
TT icon
121
Trane Technologies
TT
$107B
$259K 0.17%
665
HON icon
122
Honeywell
HON
$136B
$258K 0.17%
1,325
-160
SHV icon
123
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$256K 0.16%
2,320
EQT icon
124
EQT Corp
EQT
$36.8B
$255K 0.16%
+4,795
VHT icon
125
Vanguard Health Care ETF
VHT
$16.2B
$252K 0.16%
876
3 4
5
6 7