AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
This Quarter Return
+7.01%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$3.9M
Cap. Flow %
-3.56%
Top 10 Hldgs %
36.58%
Holding
111
New
10
Increased
34
Reduced
42
Closed
5

Top Buys

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.7M
2
DIS icon
Walt Disney
DIS
$833K
3
FCG icon
First Trust Natural Gas ETF
FCG
$416K
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$297K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
$279K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.19M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.83M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$843K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
$387K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$381K

Sector Composition

1 Technology 7.41%
2 Healthcare 3.92%
3 Industrials 3.09%
4 Consumer Discretionary 2.84%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$6.65M 6.08%
31,059
-133
-0.4% -$28.5K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$5.3M 4.85%
13,867
-111
-0.8% -$42.5K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.11M 4.67%
33,684
-604
-2% -$91.6K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.39M 4.01%
44,531
-2,159
-5% -$213K
AAPL icon
5
Apple
AAPL
$3.45T
$4.17M 3.81%
32,100
+1,175
+4% +$153K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.38M 3.09%
22,255
-579
-3% -$87.9K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$3.37M 3.08%
19,353
-440
-2% -$76.7K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$2.84M 2.6%
14,875
+40
+0.3% +$7.65K
MSFT icon
9
Microsoft
MSFT
$3.77T
$2.45M 2.24%
10,202
-299
-3% -$71.7K
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.35M 2.15%
111,995
+7,475
+7% +$157K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.32M 2.12%
17,049
+374
+2% +$50.8K
SDY icon
12
SPDR S&P Dividend ETF
SDY
$20.6B
$2.3M 2.1%
18,406
+815
+5% +$102K
ITW icon
13
Illinois Tool Works
ITW
$77.1B
$2.23M 2.04%
10,112
-1,000
-9% -$220K
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.03M 1.85%
4,582
-180
-4% -$79.7K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.95M 1.78%
39,530
-710
-2% -$35K
FPEI icon
16
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$1.7M 1.55%
+95,228
New +$1.7M
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$8.49B
$1.66M 1.52%
22,124
-939
-4% -$70.4K
ABBV icon
18
AbbVie
ABBV
$372B
$1.53M 1.4%
9,493
+421
+5% +$68K
HD icon
19
Home Depot
HD
$405B
$1.41M 1.29%
4,455
+255
+6% +$80.5K
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.38M 1.26%
52,010
+815
+2% +$21.6K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.36M 1.25%
9,650
-524
-5% -$74K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$1.36M 1.24%
6,375
-33
-0.5% -$7.03K
VDE icon
23
Vanguard Energy ETF
VDE
$7.42B
$1.35M 1.24%
11,170
+439
+4% +$53.2K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$1.3M 1.19%
7,360
– –
PTLC icon
25
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.29M 1.18%
34,394
+1,819
+6% +$68.2K
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