AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $156M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$693K
3
+$501K
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$389K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$352K

Top Sells

1
+$465K
2
+$318K
3
+$294K
4
AAPL icon
Apple
AAPL
+$277K
5
HD icon
Home Depot
HD
+$256K

Sector Composition

1 Technology 10.48%
2 Consumer Discretionary 3.16%
3 Healthcare 2.91%
4 Industrials 2.41%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
126
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$252K 0.16%
+5,685
BPRE
127
Bluerock Private Real Estate Fund
BPRE
$251K 0.16%
+16,732
PM icon
128
Philip Morris
PM
$264B
$249K 0.16%
1,551
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$248K 0.16%
7,600
SIXG
130
Defiance Connective Technologies ETF
SIXG
$843M
$247K 0.16%
3,875
COR icon
131
Cencora
COR
$60.6B
$243K 0.16%
18,975
+4,029
GNMA icon
132
iShares GNMA Bond ETF
GNMA
$412M
$241K 0.15%
5,400
-33
XOM icon
133
Exxon Mobil
XOM
$626B
$239K 0.15%
1,985
-15
BSCU icon
134
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.48B
$234K 0.15%
13,820
+1,980
KLAC icon
135
KLA
KLAC
$238B
$234K 0.15%
+170
RTX icon
136
RTX Corp
RTX
$241B
$233K 0.15%
1,273
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$12B
$232K 0.15%
9,500
TBIL
138
F/m US Treasury 3 Month Bill Fund
TBIL
$7.05B
$229K 0.15%
4,600
CSX icon
139
CSX Corp
CSX
$85.9B
$229K 0.15%
6,320
SMMU icon
140
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$227K 0.15%
4,500
EMLP icon
141
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$223K 0.14%
5,900
-140
FNX icon
142
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$221K 0.14%
1,755
SAP icon
143
SAP
SAP
$191B
$219K 0.14%
900
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$219K 0.14%
4,869
-621
FYX icon
145
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.18B
$217K 0.14%
1,915
VBIL
146
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$216K 0.14%
+2,860
ET icon
147
Energy Transfer Partners
ET
$65.9B
$214K 0.14%
12,989
-12,113
ROBO icon
148
ROBO Global Robotics & Automation Index ETF
ROBO
$1.73B
$204K 0.13%
2,923
-140
NVG icon
149
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$129K 0.08%
10,211
FBLG icon
150
FibroBiologics
FBLG
$6.86M
$19.8K 0.01%
4,410
3 4 5
6
7