AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
1-Year Return 15.39%
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
+$10.3M
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
SHV icon
126
iShares Short Treasury Bond ETF
SHV
$20.8B
$240K 0.17%
2,175
– –
GOOG icon
127
Alphabet (Google) Class C
GOOG
$2.83T
$238K 0.17%
1,341
– –
SCHO icon
128
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$232K 0.16%
9,500
– –
TBIL
129
US Treasury 3 Month Bill ETF
TBIL
$6B
$230K 0.16%
4,600
– –
SMMU icon
130
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$226K 0.16%
4,500
-1,100
-20% -$55.2K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$224K 0.16%
2,700
– –
AIQ icon
132
Global X Artificial Intelligence & Technology ETF
AIQ
$4.62B
$223K 0.16%
+5,105
New +$223K
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$222K 0.16%
+7,600
New +$222K
DXJ icon
134
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$219K 0.15%
1,915
-2,920
-60% -$334K
XOM icon
135
Exxon Mobil
XOM
$466B
$216K 0.15%
2,000
-225
-10% -$24.3K
PEP icon
136
PepsiCo
PEP
$200B
$213K 0.15%
1,612
-622
-28% -$82.1K
CSX icon
137
CSX Corp
CSX
$60.3B
$206K 0.15%
+6,320
New +$206K
TXN icon
138
Texas Instruments
TXN
$170B
$205K 0.14%
+985
New +$205K
SIXG
139
Defiance Connective Technologies ETF
SIXG
$630M
$204K 0.14%
+3,875
New +$204K
IT icon
140
Gartner
IT
$18.4B
$202K 0.14%
500
– –
FNX icon
141
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$202K 0.14%
1,755
-1,525
-46% -$175K
COR icon
142
Cencora
COR
$56.5B
$187K 0.13%
14,787
+160
+1% +$2.02K
NVG icon
143
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
$122K 0.09%
10,211
– –
NAD icon
144
Nuveen Quality Municipal Income Fund
NAD
$2.67B
$122K 0.09%
10,767
– –
TMC icon
145
TMC The Metals Company
TMC
$2.1B
$85.8K 0.06%
+13,000
New +$85.8K
FBLG icon
146
FibroBiologics
FBLG
$24M
$54.9K 0.04%
88,206
– –
FIXD icon
147
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
– –
-4,735
Closed -$208K
FYX icon
148
First Trust Small Cap Core AlphaDEX Fund
FYX
$888M
– –
-2,380
Closed -$214K
INDA icon
149
iShares MSCI India ETF
INDA
$9.26B
– –
-3,970
Closed -$204K
KBE icon
150
SPDR S&P Bank ETF
KBE
$1.61B
– –
-4,000
Closed -$212K
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