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
$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
MO icon
101
Altria Group
MO
$108B
$341K 0.24%
5,815
ETV
102
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$335K 0.24%
22,670
-1,069
HON icon
103
Honeywell
HON
$131B
$326K 0.23%
1,400
RFG icon
104
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$325K 0.23%
6,662
+200
PM icon
105
Philip Morris
PM
$246B
$314K 0.22%
1,726
+175
IHI icon
106
iShares US Medical Devices ETF
IHI
$4.26B
$313K 0.22%
4,990
LLY icon
107
Eli Lilly
LLY
$725B
$312K 0.22%
400
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$6.71B
$312K 0.22%
14,899
MRK icon
109
Merck
MRK
$216B
$308K 0.22%
3,887
SLV icon
110
iShares Silver Trust
SLV
$25.7B
$306K 0.22%
9,329
+825
TT icon
111
Trane Technologies
TT
$93.1B
$291K 0.21%
665
DVY icon
112
iShares Select Dividend ETF
DVY
$20.8B
$290K 0.2%
2,181
RZG icon
113
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
$277K 0.2%
5,481
CWCO icon
114
Consolidated Water Co
CWCO
$583M
$274K 0.19%
9,120
-475
SAP icon
115
SAP
SAP
$324B
$274K 0.19%
900
SOXX icon
116
iShares Semiconductor ETF
SOXX
$16B
$273K 0.19%
1,143
-396
PZA icon
117
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$270K 0.19%
12,045
+1,500
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$267K 0.19%
5,408
+270
GNMA icon
119
iShares GNMA Bond ETF
GNMA
$373M
$265K 0.19%
6,028
VHT icon
120
Vanguard Health Care ETF
VHT
$16.1B
$265K 0.19%
1,066
-200
CTAS icon
121
Cintas
CTAS
$77.3B
$263K 0.19%
1,180
+100
TSLA icon
122
Tesla
TSLA
$1.49T
$260K 0.18%
+820
QQQM icon
123
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$249K 0.18%
1,097
+17
GDX icon
124
VanEck Gold Miners ETF
GDX
$23.3B
$249K 0.18%
4,785
EMLP icon
125
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$246K 0.17%
6,570
+530
3 4
5
6 7