AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
This Quarter Return
-2.94%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$2.81M
Cap. Flow %
2.15%
Top 10 Hldgs %
34.35%
Holding
147
New
15
Increased
55
Reduced
47
Closed
4

Top Buys

1
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$758K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$598K
3
VTV icon
Vanguard Value ETF
VTV
$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
INDA icon
iShares MSCI India ETF
INDA
$830K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$785K
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$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 Shares
Change % 		Capital Flow
MLM icon
101
Martin Marietta Materials
MLM
$37.2B
$316K 0.24%
660
+40
+6% +$19.1K
ETV
102
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$314K 0.24%
23,739
+1,139
+5% +$15K
SPDW icon
103
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$313K 0.24%
8,597
+472
+6% +$17.2K
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$6.97B
$308K 0.24%
+14,899
New +$308K
IHI icon
105
iShares US Medical Devices ETF
IHI
$4.33B
$300K 0.23%
4,990
+560
+13% +$33.7K
SCHW icon
106
Charles Schwab
SCHW
$174B
$299K 0.23%
3,825
– –
ETN icon
107
Eaton
ETN
$136B
$298K 0.23%
1,097
-13
-1% -$3.53K
HON icon
108
Honeywell
HON
$139B
$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
$13.6B
$290K 0.22%
1,539
-80
-5% -$15.1K
RFG icon
111
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$283K 0.22%
6,462
+977
+18% +$42.8K
SMMU icon
112
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$280K 0.21%
+5,600
New +$280K
GNMA icon
113
iShares GNMA Bond ETF
GNMA
$372M
$265K 0.2%
6,028
– –
XOM icon
114
Exxon Mobil
XOM
$487B
$265K 0.2%
2,225
+225
+11% +$26.8K
SLV icon
115
iShares Silver Trust
SLV
$19.6B
$264K 0.2%
+8,504
New +$264K
RZG icon
116
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$256K 0.2%
5,481
– –
PM icon
117
Philip Morris
PM
$260B
$246K 0.19%
1,551
-200
-11% -$31.7K
PZA icon
118
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$243K 0.19%
10,545
– –
SAP icon
119
SAP
SAP
$317B
$242K 0.18%
900
– –
SHV icon
120
iShares Short Treasury Bond ETF
SHV
$20.8B
$240K 0.18%
+2,175
New +$240K
PLTR icon
121
Palantir
PLTR
$372B
$236K 0.18%
2,800
-450
-14% -$38K
CWCO icon
122
Consolidated Water Co
CWCO
$530M
$235K 0.18%
9,595
-700
-7% -$17.1K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$233K 0.18%
5,138
-170
-3% -$7.69K
SCHO icon
124
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$231K 0.18%
+9,500
New +$231K
TBIL
125
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$230K 0.18%
+4,600
New +$230K
2 3 4
5
6