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
$131M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$598K
3
+$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
+$830K
2
+$785K
3
+$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 Change
in Stake 		Capital Flow
CQP icon
126
Cheniere Energy
CQP
$24.9B
$229K 0.18%
+3,475
EMLP icon
127
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$226K 0.17%
+6,040
TT icon
128
Trane Technologies
TT
$94.1B
$224K 0.17%
+665
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$223K 0.17%
+2,700
CTAS icon
130
Cintas
CTAS
$78.6B
$222K 0.17%
+1,080
GDX icon
131
VanEck Gold Miners ETF
GDX
$21.1B
$220K 0.17%
+4,785
ROBO icon
132
ROBO Global Robotics & Automation Index ETF
ROBO
$1.21B
$216K 0.17%
+4,198
FYX icon
133
First Trust Small Cap Core AlphaDEX Fund
FYX
$905M
$214K 0.16%
2,380
-1,020
KBE icon
134
SPDR S&P Bank ETF
KBE
$1.45B
$212K 0.16%
4,000
-2,535
IT icon
135
Gartner
IT
$19.7B
$210K 0.16%
500
GOOG icon
136
Alphabet (Google) Class C
GOOG
$3T
$209K 0.16%
1,341
+141
QQQM icon
137
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$209K 0.16%
1,080
-255
FIXD icon
138
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$208K 0.16%
4,735
-17,900
INDA icon
139
iShares MSCI India ETF
INDA
$9.58B
$204K 0.16%
3,970
-16,120
COR icon
140
Cencora
COR
$63.2B
$184K 0.14%
+14,627
NVG icon
141
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$126K 0.1%
10,211
NAD icon
142
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$124K 0.09%
10,767
FBLG icon
143
FibroBiologics
FBLG
$17.3M
$79.4K 0.06%
88,206
CSX icon
144
CSX Corp
CSX
$67.8B
– –
-6,320
FTGS icon
145
First Trust Growth Strength ETF
FTGS
$1.3B
– –
-6,790
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
– –
-7,600
SIXG
147
Defiance Connective Technologies ETF
SIXG
$773M
– –
-4,675
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