AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
This Quarter Return
+11.26%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$1.24M
Cap. Flow %
-0.88%
Top 10 Hldgs %
35.02%
Holding
154
New
11
Increased
35
Reduced
56
Closed
8

Top Buys

1
SHLD icon
Global X Defense Tech ETF
SHLD
$701K
2
IGF icon
iShares Global Infrastructure ETF
IGF
$506K
3
WCMI
First Trust WCM International Equity ETF
WCMI
$452K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$390K
5
TSLA icon
Tesla
TSLA
$260K

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
$644K
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$452K
3
DLR icon
Digital Realty Trust
DLR
$424K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$403K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$334K

Sector Composition

1 Technology 10.54%
2 Consumer Discretionary 3.38%
3 Industrials 2.86%
4 Healthcare 2.61%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
101
Altria Group
MO
$112B
$341K 0.24%
5,815
– –
ETV
102
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$335K 0.24%
22,670
-1,069
-5% -$15.8K
HON icon
103
Honeywell
HON
$137B
$326K 0.23%
1,400
– –
RFG icon
104
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$291M
$325K 0.23%
6,662
+200
+3% +$9.75K
PM icon
105
Philip Morris
PM
$256B
$314K 0.22%
1,726
+175
+11% +$31.9K
IHI icon
106
iShares US Medical Devices ETF
IHI
$4.31B
$313K 0.22%
4,990
– –
LLY icon
107
Eli Lilly
LLY
$650B
$312K 0.22%
400
– –
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$6.97B
$312K 0.22%
14,899
– –
MRK icon
109
Merck
MRK
$212B
$308K 0.22%
3,887
– –
SLV icon
110
iShares Silver Trust
SLV
$19.9B
$306K 0.22%
9,329
+825
+10% +$27.1K
TT icon
111
Trane Technologies
TT
$91.4B
$291K 0.21%
665
– –
DVY icon
112
iShares Select Dividend ETF
DVY
$20.7B
$290K 0.2%
2,181
– –
RZG icon
113
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$277K 0.2%
5,481
– –
CWCO icon
114
Consolidated Water Co
CWCO
$529M
$274K 0.19%
9,120
-475
-5% -$14.3K
SAP icon
115
SAP
SAP
$312B
$274K 0.19%
900
– –
SOXX icon
116
iShares Semiconductor ETF
SOXX
$13.3B
$273K 0.19%
1,143
-396
-26% -$94.5K
PZA icon
117
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$270K 0.19%
12,045
+1,500
+14% +$33.6K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$267K 0.19%
5,408
+270
+5% +$13.4K
GNMA icon
119
iShares GNMA Bond ETF
GNMA
$368M
$265K 0.19%
6,028
– –
VHT icon
120
Vanguard Health Care ETF
VHT
$15.6B
$265K 0.19%
1,066
-200
-16% -$49.7K
CTAS icon
121
Cintas
CTAS
$83.7B
$263K 0.19%
1,180
+100
+9% +$22.3K
TSLA icon
122
Tesla
TSLA
$1.07T
$260K 0.18%
+820
New +$260K
QQQM icon
123
Invesco NASDAQ 100 ETF
QQQM
$58.1B
$249K 0.18%
1,097
+17
+2% +$3.86K
GDX icon
124
VanEck Gold Miners ETF
GDX
$19.4B
$249K 0.18%
4,785
– –
EMLP icon
125
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$246K 0.17%
6,570
+530
+9% +$19.9K
3 4
5
6 7