AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $153M
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$841K
3
+$561K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$551K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$467K

Top Sells

1
+$1.01M
2
+$399K
3
+$334K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$331K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$229K

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 3.33%
3 Industrials 2.84%
4 Healthcare 2.76%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
126
Cintas
CTAS
$78.7B
$242K 0.16%
1,180
GNMA icon
127
iShares GNMA Bond ETF
GNMA
$404M
$241K 0.16%
5,433
-595
SAP icon
128
SAP
SAP
$272B
$240K 0.16%
900
SIXG
129
Defiance Connective Technologies ETF
SIXG
$682M
$239K 0.16%
3,875
SCHO icon
130
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$232K 0.15%
9,500
EMLP icon
131
First Trust North American Energy Infrastructure Fund
EMLP
$3.52B
$231K 0.15%
6,040
-530
TBIL
132
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$230K 0.15%
4,600
SMMU icon
133
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$985M
$228K 0.15%
4,500
VHT icon
134
Vanguard Health Care ETF
VHT
$17.4B
$227K 0.15%
876
-190
AMAT icon
135
Applied Materials
AMAT
$259B
$227K 0.15%
+1,108
XOM icon
136
Exxon Mobil
XOM
$548B
$226K 0.15%
2,000
CSX icon
137
CSX Corp
CSX
$67.5B
$224K 0.15%
6,320
FNX icon
138
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$220K 0.14%
1,755
RTX icon
139
RTX Corp
RTX
$271B
$213K 0.14%
+1,273
FYX icon
140
First Trust Small Cap Core AlphaDEX Fund
FYX
$1B
$209K 0.14%
+1,915
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$202K 0.13%
2,430
-270
ROBO icon
142
ROBO Global Robotics & Automation Index ETF
ROBO
$1.41B
$201K 0.13%
+3,063
BSCU icon
143
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.32B
$200K 0.13%
+11,840
COR icon
144
Cencora
COR
$68.8B
$192K 0.13%
14,946
+159
NAD icon
145
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$126K 0.08%
10,767
NVG icon
146
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$125K 0.08%
10,211
FBLG icon
147
FibroBiologics
FBLG
$22.3M
$48.2K 0.03%
88,206
IT icon
148
Gartner
IT
$16.6B
– –
-500
PEP icon
149
PepsiCo
PEP
$200B
– –
-1,612
TMC icon
150
TMC The Metals Company
TMC
$2.99B
– –
-13,000
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