AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
This Quarter Return
-2.94%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$2.81M
Cap. Flow %
2.15%
Top 10 Hldgs %
34.35%
Holding
147
New
15
Increased
55
Reduced
47
Closed
4

Top Buys

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

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
$830K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$785K
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$541K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$480K
5
SPY icon
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
CQP icon
126
Cheniere Energy
CQP
$26.7B
$229K 0.18%
+3,475
New +$229K
EMLP icon
127
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$226K 0.17%
+6,040
New +$226K
TT icon
128
Trane Technologies
TT
$92.5B
$224K 0.17%
+665
New +$224K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$223K 0.17%
+2,700
New +$223K
CTAS icon
130
Cintas
CTAS
$84.6B
$222K 0.17%
+1,080
New +$222K
GDX icon
131
VanEck Gold Miners ETF
GDX
$19B
$220K 0.17%
+4,785
New +$220K
ROBO icon
132
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$216K 0.17%
+4,198
New +$216K
FYX icon
133
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$214K 0.16%
2,380
-1,020
-30% -$91.9K
KBE icon
134
SPDR S&P Bank ETF
KBE
$1.62B
$212K 0.16%
4,000
-2,535
-39% -$134K
IT icon
135
Gartner
IT
$19B
$210K 0.16%
500
– –
GOOG icon
136
Alphabet (Google) Class C
GOOG
$2.58T
$209K 0.16%
1,341
+141
+12% +$22K
QQQM icon
137
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$209K 0.16%
1,080
-255
-19% -$49.2K
FIXD icon
138
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$208K 0.16%
4,735
-17,900
-79% -$785K
INDA icon
139
iShares MSCI India ETF
INDA
$9.17B
$204K 0.16%
3,970
-16,120
-80% -$830K
COR icon
140
Cencora
COR
$56.5B
$184K 0.14%
+14,627
New +$184K
NVG icon
141
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$126K 0.1%
10,211
– –
NAD icon
142
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$124K 0.09%
10,767
– –
FBLG icon
143
FibroBiologics
FBLG
$24.7M
$79.4K 0.06%
88,206
– –
CSX icon
144
CSX Corp
CSX
$60.6B
– –
-6,320
Closed -$204K
FTGS icon
145
First Trust Growth Strength ETF
FTGS
$1.24B
– –
-6,790
Closed -$213K
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-7,600
Closed -$212K
SIXG
147
Defiance Connective Technologies ETF
SIXG
$618M
– –
-4,675
Closed -$223K
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