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
$131M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$598K
3
+$376K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$308K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$280K

Top Sells

1
+$830K
2
+$785K
3
+$541K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$480K
5
SPY icon
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 Change
in Stake 		Capital Flow
MLM icon
101
Martin Marietta Materials
MLM
$38.1B
$316K 0.24%
660
+40
ETV
102
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$314K 0.24%
23,739
+1,139
SPDW icon
103
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$313K 0.24%
8,597
+472
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$6.71B
$308K 0.24%
+14,899
IHI icon
105
iShares US Medical Devices ETF
IHI
$4.25B
$300K 0.23%
4,990
+560
SCHW icon
106
Charles Schwab
SCHW
$173B
$299K 0.23%
3,825
ETN icon
107
Eaton
ETN
$145B
$298K 0.23%
1,097
-13
HON icon
108
Honeywell
HON
$133B
$296K 0.23%
1,400
DVY icon
109
iShares Select Dividend ETF
DVY
$20.8B
$293K 0.22%
2,181
SOXX icon
110
iShares Semiconductor ETF
SOXX
$15.9B
$290K 0.22%
1,539
-80
RFG icon
111
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$283K 0.22%
6,462
+977
SMMU icon
112
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$280K 0.21%
+5,600
GNMA icon
113
iShares GNMA Bond ETF
GNMA
$372M
$265K 0.2%
6,028
XOM icon
114
Exxon Mobil
XOM
$481B
$265K 0.2%
2,225
+225
SLV icon
115
iShares Silver Trust
SLV
$23.6B
$264K 0.2%
+8,504
RZG icon
116
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
$256K 0.2%
5,481
PM icon
117
Philip Morris
PM
$237B
$246K 0.19%
1,551
-200
PZA icon
118
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$243K 0.19%
10,545
SAP icon
119
SAP
SAP
$327B
$242K 0.18%
900
SHV icon
120
iShares Short Treasury Bond ETF
SHV
$20.7B
$240K 0.18%
+2,175
PLTR icon
121
Palantir
PLTR
$431B
$236K 0.18%
2,800
-450
CWCO icon
122
Consolidated Water Co
CWCO
$578M
$235K 0.18%
9,595
-700
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$233K 0.18%
5,138
-170
SCHO icon
124
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$231K 0.18%
+9,500
TBIL
125
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$230K 0.18%
+4,600
2 3 4
5
6