AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $131M

AUM

$131M

AUM Growth

-$3.1M (-2%)

Cap. Flow

+$3.67M

Cap. Flow % of AUM

2.8%

Top 10 Holdings %Top 10 Hldgs %

34.35%

Holding

147

New

Increased

Reduced

Closed

Top Buys

1	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID	$758K
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$598K
3	Vanguard Value ETF VTV	$376K
4	Invesco Senior Loan ETF BKLN	$308K
5	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU	$280K

Top Sells

1	iShares MSCI India ETF INDA	$830K
2	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$785K
3	First Trust RBA American Industrial Renaissance ETF AIRR	$541K
4	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	$480K
5	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
126	126 Cheniere Energy CQP $27.7B	$229K	0.18%	3,475	New	+$229K
127	127 First Trust North American Energy Infrastructure Fund EMLP $3.2B	$226K	0.17%	6,040	New	+$226K
128	128 Trane Technologies TT $94.6B	$224K	0.17%	665	New	+$224K
129	129 iShares 1-3 Year Treasury Bond ETF SHY $24.2B	$223K	0.17%	2,700	New	+$223K
130	130 Cintas CTAS $89.5B	$222K	0.17%	1,080	New	+$222K
131	131 VanEck Gold Miners ETF GDX $15.5B	$220K	0.17%	4,785	New	+$220K
132	132 ROBO Global Robotics & Automation Index ETF ROBO $993M	$216K	0.17%	4,198	New	+$216K
133	133 First Trust Small Cap Core AlphaDEX Fund FYX $800M	$214K	0.16%	2,380 -1,020	-30%	-$91.9K
134	134 SPDR S&P Bank ETF KBE $1.44B	$212K	0.16%	4,000 -2,535	-39%	-$134K
135	135 Gartner IT $34.1B	$210K	0.16%	500	–	–
136	136 Alphabet (Google) Class C GOOG $2.1T	$209K	0.16%	1,341 +141	+12%	+$22K
137	137 Invesco NASDAQ 100 ETF QQQM $47.7B	$209K	0.16%	1,080 -255	-19%	-$49.2K
138	138 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.5B	$208K	0.16%	4,735 -17,900	-79%	-$785K
139	139 iShares MSCI India ETF INDA $9.29B	$204K	0.16%	3,970 -16,120	-80%	-$830K
140	140 Cencora COR $56.2B	$184K	0.14%	14,627	New	+$184K
141	141 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.53B	$126K	0.1%	10,211	–	–
142	142 Nuveen Quality Municipal Income Fund NAD $2.6B	$124K	0.09%	10,767	–	–
143	143 FibroBiologics FBLG $32.9M	$79.4K	0.06%	88,206	–	–
144	144 CSX Corp CSX $57.6B	$0	0%	0 -6,320	Closed	–
145	145 First Trust Growth Strength ETF FTGS $1.05B	$0	0%	0 -6,790	Closed	–
146	146 Schwab US Large-Cap Growth ETF SCHG $41.2B	$0	0%	0 -7,600	Closed	–
147	SIXG 147 Defiance Connective Technologies ETF SIXG $562M	$0	0%	0 -4,675	Closed	–