AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $131M

This Quarter Return

-2.94%

1 Year Return

+6.28%

3 Year Return

+27.37%

5 Year Return

+92.21%

10 Year Return

–

AUM

$131M

AUM Growth

-$3.1M (-2%)

Cap. Flow

+$2.81M

Cap. Flow % of AUM

2.15%

Top 10 Holdings %Top 10 Hldgs %

34.35%

Holding

147

New

Increased

Reduced

Closed

Top Buys

1	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID	$758K
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$598K
3	Vanguard Value ETF VTV	$376K
4	Invesco Senior Loan ETF BKLN	$308K
5	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU	$280K

Top Sells

1	iShares MSCI India ETF INDA	$830K
2	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$785K
3	First Trust RBA American Industrial Renaissance ETF AIRR	$541K
4	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	$480K
5	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
101	101 Martin Marietta Materials MLM $34.1B	$316K	0.24%	660 +40	+6%	+$19.1K
102	ETV 102 Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV $1.61B	$314K	0.24%	23,739 +1,139	+5%	+$15K
103	103 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$313K	0.24%	8,597 +472	+6%	+$17.2K
104	104 Invesco Senior Loan ETF BKLN $7.05B	$308K	0.24%	+14,899	New	+$308K
105	105 iShares US Medical Devices ETF IHI $4.33B	$300K	0.23%	4,990 +560	+13%	+$33.7K
106	106 Charles Schwab SCHW $174B	$299K	0.23%	3,825	–	–
107	107 Eaton ETN $148B	$298K	0.23%	1,097 -13	-1%	-$3.53K
108	108 Honeywell HON $152B	$296K	0.23%	1,400	–	–
109	109 iShares Select Dividend ETF DVY $20.1B	$293K	0.22%	2,181	–	–
110	110 iShares Semiconductor ETF SOXX $14B	$290K	0.22%	1,539 -80	-5%	-$15.1K
111	111 Invesco S&P MidCap 400 Pure Growth ETF RFG $296M	$283K	0.22%	6,462 +977	+18%	+$42.8K
112	112 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $893M	$280K	0.21%	+5,600	New	+$280K
113	113 iShares GNMA Bond ETF GNMA $372M	$265K	0.2%	6,028	–	–
114	114 Exxon Mobil XOM $464B	$265K	0.2%	2,225 +225	+11%	+$26.8K
115	115 iShares Silver Trust SLV $18.3B	$264K	0.2%	+8,504	New	+$264K
116	116 Invesco S&P SmallCap 600 Pure Growth ETF RZG $99.3M	$256K	0.2%	5,481	–	–
117	117 Philip Morris PM $278B	$246K	0.19%	1,551 -200	-11%	-$31.7K
118	118 Invesco National AMT-Free Municipal Bond ETF PZA $2.78B	$243K	0.19%	10,545	–	–
119	119 SAP SAP $357B	$242K	0.18%	900	–	–
120	120 iShares Short Treasury Bond ETF SHV $20.6B	$240K	0.18%	+2,175	New	+$240K
121	121 Palantir PLTR $362B	$236K	0.18%	2,800 -450	-14%	-$38K
122	122 Consolidated Water Co CWCO $468M	$235K	0.18%	9,595 -700	-7%	-$17.1K
123	123 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$233K	0.18%	5,138 -170	-3%	-$7.69K
124	124 Schwab Short-Term US Treasury ETF SCHO $11B	$231K	0.18%	+9,500	New	+$231K
125	125 US Treasury 3 Month Bill ETF TBIL $5.76B	$230K	0.18%	+4,600	New	+$230K