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
$153M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$841K
3
+$561K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$551K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$467K

Top Sells

1
+$1.01M
2
+$399K
3
+$334K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$331K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$229K

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 3.33%
3 Industrials 2.84%
4 Healthcare 2.76%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$29.2B
$366K 0.24%
4,785
TSLA icon
102
Tesla
TSLA
$1.46T
$365K 0.24%
820
ABT icon
103
Abbott
ABT
$212B
$364K 0.24%
2,721
TY icon
104
TRI-Continental Corp
TY
$1.73B
$349K 0.23%
10,273
-1,450
ETV
105
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$347K 0.23%
22,670
BKLN icon
106
Invesco Senior Loan ETF
BKLN
$7.06B
$338K 0.22%
16,139
+1,240
RFG icon
107
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$313M
$335K 0.22%
6,572
-90
GOOG icon
108
Alphabet (Google) Class C
GOOG
$3.99T
$327K 0.21%
1,341
MRK icon
109
Merck
MRK
$270B
$322K 0.21%
3,842
-45
SOXX icon
110
iShares Semiconductor ETF
SOXX
$20.3B
$321K 0.21%
1,183
+40
PZA icon
111
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$316K 0.21%
13,695
+1,650
DVY icon
112
iShares Select Dividend ETF
DVY
$21.8B
$310K 0.2%
2,181
CWCO icon
113
Consolidated Water Co
CWCO
$597M
$308K 0.2%
8,720
-400
LLY icon
114
Eli Lilly
LLY
$929B
$305K 0.2%
400
HON icon
115
Honeywell
HON
$139B
$295K 0.19%
1,400
IHI icon
116
iShares US Medical Devices ETF
IHI
$4.07B
$294K 0.19%
4,890
-100
RZG icon
117
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$111M
$294K 0.19%
5,391
-90
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$293K 0.19%
5,408
TT icon
119
Trane Technologies
TT
$86.4B
$281K 0.18%
665
QQQM icon
120
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$271K 0.18%
1,097
SHV icon
121
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$256K 0.17%
2,320
+145
PM icon
122
Philip Morris
PM
$270B
$252K 0.16%
1,551
-175
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$245K 0.16%
5,490
-5,130
DXJ icon
124
WisdomTree Japan Hedged Equity Fund
DXJ
$5.56B
$245K 0.16%
1,915
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$243K 0.16%
7,600
3 4
5
6 7