AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
1-Year Return 15.39%
This Quarter Return
+0.81%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$134M
AUM Growth
-$5.62M
Cap. Flow
-$5.7M
Cap. Flow %
-4.25%
Top 10 Hldgs %
36.02%
Holding
146
New
6
Increased
21
Reduced
80
Closed
14

Top Buys

1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$1.07M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$997K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$384K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$370K
5
KBE icon
SPDR S&P Bank ETF
KBE
$362K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$658K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$594K
3
AAPL icon
Apple
AAPL
$583K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$363K
5
TT icon
Trane Technologies
TT
$362K

Sector Composition

1 Technology 10.34%
2 Consumer Discretionary 3.5%
3 Healthcare 2.61%
4 Industrials 2.52%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$835B
$321K 0.24%
1,338
-443
-25% -$106K
ABT icon
102
Abbott
ABT
$231B
$320K 0.24%
2,832
-795
-22% -$89.9K
MLM icon
103
Martin Marietta Materials
MLM
$37.3B
$320K 0.24%
620
-85
-12% -$43.9K
HON icon
104
Honeywell
HON
$137B
$316K 0.24%
1,400
– –
LLY icon
105
Eli Lilly
LLY
$666B
$309K 0.23%
400
– –
MO icon
106
Altria Group
MO
$112B
$304K 0.23%
5,815
-45
-0.8% -$2.35K
DVY icon
107
iShares Select Dividend ETF
DVY
$20.8B
$286K 0.21%
2,181
-75
-3% -$9.85K
SCHW icon
108
Charles Schwab
SCHW
$177B
$283K 0.21%
3,825
– –
QQQM icon
109
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$281K 0.21%
1,335
-76
-5% -$16K
SPDW icon
110
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$277K 0.21%
8,125
+1,395
+21% +$47.6K
RZG icon
111
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$271K 0.2%
5,481
– –
CWCO icon
112
Consolidated Water Co
CWCO
$534M
$267K 0.2%
10,295
-225
-2% -$5.83K
RFG icon
113
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$266K 0.2%
5,485
– –
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$64.1B
$261K 0.19%
2,045
– –
GNMA icon
115
iShares GNMA Bond ETF
GNMA
$371M
$259K 0.19%
6,028
– –
IHI icon
116
iShares US Medical Devices ETF
IHI
$4.31B
$258K 0.19%
4,430
-1,955
-31% -$114K
PZA icon
117
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$249K 0.19%
10,545
+1,000
+10% +$23.6K
PLTR icon
118
Palantir
PLTR
$370B
$246K 0.18%
+3,250
New +$246K
IT icon
119
Gartner
IT
$17.9B
$242K 0.18%
500
– –
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$234K 0.17%
5,308
-372
-7% -$16.4K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$2.81T
$229K 0.17%
1,200
-140
-10% -$26.7K
SIXG
122
Defiance Connective Technologies ETF
SIXG
$624M
$223K 0.17%
4,675
-1,100
-19% -$52.4K
SAP icon
123
SAP
SAP
$317B
$222K 0.17%
900
– –
XOM icon
124
Exxon Mobil
XOM
$479B
$215K 0.16%
2,000
-932
-32% -$100K
FTGS icon
125
First Trust Growth Strength ETF
FTGS
$1.25B
$213K 0.16%
6,790
-3,985
-37% -$125K
2 3 4
5
6