AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
This Quarter Return
+8.75%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$5M
Cap. Flow %
3.95%
Top 10 Hldgs %
35.29%
Holding
131
New
11
Increased
50
Reduced
41
Closed
3

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$769K
2
IFN
India Fund
IFN
$582K
3
EWW icon
iShares MSCI Mexico ETF
EWW
$572K
4
SMH icon
VanEck Semiconductor ETF
SMH
$569K
5
PFFD icon
Global X US Preferred ETF
PFFD
$499K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$346K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$338K
3
IWM icon
iShares Russell 2000 ETF
IWM
$333K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$268K
5
AAPL icon
Apple
AAPL
$259K

Sector Composition

1 Technology 9.78%
2 Consumer Discretionary 3.77%
3 Healthcare 3.17%
4 Industrials 3.14%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQM icon
101
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$308K 0.24%
+1,686
New +$308K
DEM icon
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$307K 0.24%
7,330
-4,592
-39% -$192K
AN icon
103
AutoNation
AN
$8.26B
$303K 0.24%
1,850
+485
+36% +$79.3K
GNMA icon
104
iShares GNMA Bond ETF
GNMA
$372M
$301K 0.24%
6,928
– –
BSCR icon
105
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$296K 0.23%
+15,320
New +$296K
HON icon
106
Honeywell
HON
$139B
$287K 0.23%
1,400
-273
-16% -$56K
TT icon
107
Trane Technologies
TT
$92.5B
$279K 0.22%
+930
New +$279K
ETN icon
108
Eaton
ETN
$136B
$279K 0.22%
892
-58
-6% -$18.1K
RFG icon
109
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$278K 0.22%
5,485
– –
DVY icon
110
iShares Select Dividend ETF
DVY
$20.8B
$278K 0.22%
2,256
-50
-2% -$6.16K
SCHW icon
111
Charles Schwab
SCHW
$174B
$277K 0.22%
3,825
– –
TOTL icon
112
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$269K 0.21%
+6,726
New +$269K
RZG icon
113
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$266K 0.21%
5,481
– –
BUFR icon
114
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$257K 0.2%
+9,175
New +$257K
FPEI icon
115
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$253K 0.2%
13,900
– –
MO icon
116
Altria Group
MO
$113B
$247K 0.2%
5,660
– –
SPDW icon
117
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$241K 0.19%
6,730
+315
+5% +$11.3K
DLR icon
118
Digital Realty Trust
DLR
$57.2B
$238K 0.19%
1,655
– –
IT icon
119
Gartner
IT
$19B
$238K 0.19%
500
– –
PHM icon
120
Pultegroup
PHM
$26B
$238K 0.19%
1,975
– –
CSX icon
121
CSX Corp
CSX
$60.6B
$234K 0.19%
6,320
– –
AMAT icon
122
Applied Materials
AMAT
$128B
$227K 0.18%
+1,103
New +$227K
PZA icon
123
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$227K 0.18%
9,545
– –
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$64B
$214K 0.17%
+1,770
New +$214K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$2.58T
$204K 0.16%
1,340
-140
-9% -$21.3K
2 3 4
5
6