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AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $154M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.02M
3
+$612K
4
RIO icon
Rio Tinto
RIO
+$526K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$496K

Top Sells

1
+$2.04M
2
+$1.08M
3
+$1.06M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$482K
5
AAPL icon
Apple
AAPL
+$388K

Sector Composition

1 Technology 9.12%
2 Healthcare 3.87%
3 Consumer Discretionary 2.71%
4 Industrials 2.58%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
126
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$281K 0.18%
2,550
+230
FIXD icon
127
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$281K 0.18%
6,445
+760
TT icon
128
Trane Technologies
TT
$104B
$277K 0.18%
665
ABT icon
129
Abbott
ABT
$159B
$277K 0.18%
2,699
-100
SCHO icon
130
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$275K 0.18%
11,350
+1,850
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$275K 0.18%
3,330
+50
CWCO icon
132
Consolidated Water Co
CWCO
$483M
$275K 0.18%
8,295
-335
UFOX
133
Defiance Connective Technologies ETF
UFOX
$995M
$264K 0.17%
3,875
QQQM icon
134
Invesco NASDAQ 100 ETF
QQQM
$93.4B
$263K 0.17%
1,106
+7
CSX icon
135
CSX Corp
CSX
$87.9B
$259K 0.17%
6,320
EMLP icon
136
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
$258K 0.17%
5,900
PM icon
137
Philip Morris
PM
$278B
$256K 0.17%
1,551
KLAC icon
138
KLA
KLAC
$279B
$250K 0.16%
170
DLR icon
139
Digital Realty Trust
DLR
$65B
$248K 0.16%
1,375
-1,430
RTX icon
140
RTX Corp
RTX
$245B
$246K 0.16%
1,273
COR icon
141
Cencora
COR
$54.4B
$244K 0.16%
19,175
+200
FYX icon
142
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.28B
$235K 0.15%
1,965
+50
VHT icon
143
Vanguard Health Care ETF
VHT
$17B
$234K 0.15%
861
-15
GNMA icon
144
iShares GNMA Bond ETF
GNMA
$426M
$232K 0.15%
5,234
-166
FNX icon
145
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$225K 0.15%
1,755
SHEL icon
146
Shell
SHEL
$237B
$224K 0.15%
+2,410
EME icon
147
Emcor
EME
$36.8B
$221K 0.14%
+300
SMMU icon
148
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$212K 0.14%
4,200
-300
ROBO icon
149
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$210K 0.14%
3,072
+149
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$202K 0.13%
6,950
-650
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6
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