AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$506K
3
+$452K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$390K
5
TSLA icon
Tesla
TSLA
+$260K

Top Sells

1
+$644K
2
+$452K
3
+$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 Change
in Stake 		Capital Flow
SHV icon
126
iShares Short Treasury Bond ETF
SHV
$20.7B
$240K 0.17%
2,175
GOOG icon
127
Alphabet (Google) Class C
GOOG
$3.06T
$238K 0.17%
1,341
SCHO icon
128
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$232K 0.16%
9,500
TBIL
129
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$230K 0.16%
4,600
SMMU icon
130
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$226K 0.16%
4,500
-1,100
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$224K 0.16%
2,700
AIQ icon
132
Global X Artificial Intelligence & Technology ETF
AIQ
$5.52B
$223K 0.16%
+5,105
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$222K 0.16%
+7,600
DXJ icon
134
WisdomTree Japan Hedged Equity Fund
DXJ
$3.99B
$219K 0.15%
1,915
-2,920
XOM icon
135
Exxon Mobil
XOM
$481B
$216K 0.15%
2,000
-225
PEP icon
136
PepsiCo
PEP
$210B
$213K 0.15%
1,612
-622
CSX icon
137
CSX Corp
CSX
$67B
$206K 0.15%
+6,320
TXN icon
138
Texas Instruments
TXN
$165B
$205K 0.14%
+985
SIXG
139
Defiance Connective Technologies ETF
SIXG
$769M
$204K 0.14%
+3,875
IT icon
140
Gartner
IT
$19.5B
$202K 0.14%
500
FNX icon
141
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$202K 0.14%
1,755
-1,525
COR icon
142
Cencora
COR
$63.4B
$187K 0.13%
14,787
+160
NVG icon
143
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$122K 0.09%
10,211
NAD icon
144
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$122K 0.09%
10,767
TMC icon
145
TMC The Metals Company
TMC
$3.18B
$85.8K 0.06%
+13,000
FBLG icon
146
FibroBiologics
FBLG
$17.5M
$54.9K 0.04%
88,206
FIXD icon
147
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
– –
-4,735
FYX icon
148
First Trust Small Cap Core AlphaDEX Fund
FYX
$904M
– –
-2,380
INDA icon
149
iShares MSCI India ETF
INDA
$9.58B
– –
-3,970
KBE icon
150
SPDR S&P Bank ETF
KBE
$1.45B
– –
-4,000
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