AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
1-Year Return 15.39%
This Quarter Return
+0.81%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$134M
AUM Growth
-$5.62M
Cap. Flow
-$5.7M
Cap. Flow %
-4.25%
Top 10 Hldgs %
36.02%
Holding
146
New
6
Increased
21
Reduced
80
Closed
14

Top Buys

1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$1.07M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$997K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$384K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$370K
5
KBE icon
SPDR S&P Bank ETF
KBE
$362K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$658K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$594K
3
AAPL icon
Apple
AAPL
$583K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$363K
5
TT icon
Trane Technologies
TT
$362K

Sector Composition

1 Technology 10.34%
2 Consumer Discretionary 3.5%
3 Healthcare 2.61%
4 Industrials 2.52%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$212K 0.16%
+7,600
New +$212K
PM icon
127
Philip Morris
PM
$249B
$211K 0.16%
1,751
– –
CSX icon
128
CSX Corp
CSX
$60.8B
$204K 0.15%
6,320
– –
BSCT icon
129
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$195K 0.15%
+10,650
New +$195K
FBLG icon
130
FibroBiologics
FBLG
$24.7M
$176K 0.13%
88,206
– –
NAD icon
131
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$126K 0.09%
10,767
– –
NVG icon
132
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$125K 0.09%
10,211
– –
AMAT icon
133
Applied Materials
AMAT
$126B
– –
-1,103
Closed -$223K
AMGN icon
134
Amgen
AMGN
$151B
– –
-755
Closed -$243K
AN icon
135
AutoNation
AN
$8.49B
– –
-1,690
Closed -$291K
COR icon
136
Cencora
COR
$56.7B
– –
-12,751
Closed -$165K
GDX icon
137
VanEck Gold Miners ETF
GDX
$19.3B
– –
-5,210
Closed -$207K
LMT icon
138
Lockheed Martin
LMT
$106B
– –
-351
Closed -$205K
PHM icon
139
Pultegroup
PHM
$27.2B
– –
-2,290
Closed -$329K
ROBO icon
140
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
– –
-5,773
Closed -$329K
ROBT icon
141
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$554M
– –
-7,502
Closed -$329K
SLV icon
142
iShares Silver Trust
SLV
$19.9B
– –
-7,504
Closed -$213K
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$48B
– –
-3,060
Closed -$300K
BSCO
144
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-31,145
Closed -$658K
TT icon
145
Trane Technologies
TT
$91.6B
– –
-930
Closed -$362K
TXN icon
146
Texas Instruments
TXN
$171B
– –
-1,005
Closed -$208K
2 3 4 5
6