AIFAIM
American Institute for Advanced Investment Management Portfolio holdings
AUM
$141M
This Quarter Return
+6.96%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+22%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
118
New
18
Increased
69
Reduced
22
Closed
1
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$707K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$554K |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$517K |
| 4 |
Apple
AAPL
|
$512K |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$496K |
Top Sells
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Consumer Discretionary | 3.28% |
| 3 | Healthcare | 3.01% |
| 4 | Industrials | 2.99% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.15M | 7.13% | 29,628 +1,168 | +4% | +$321K |
|
|
2
Apple
AAPL
$3.45T
| $5.91M | 5.17% | 30,482 +2,641 | +9% | +$512K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.51M | 4.82% | 12,427 +29 | +0.2% | +$12.9K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.23M | 4.58% | 33,148 +1,343 | +4% | +$212K |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.83M | 3.35% | 38,409 -1,520 | -4% | -$152K |
|
6
Microsoft
MSFT
$3.77T
| $3.31M | 2.89% | 9,707 +1,007 | +12% | +$343K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.22M | 2.81% | 19,799 +785 | +4% | +$128K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $3.14M | 2.75% | 16,780 -790 | -4% | -$148K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $3.1M | 2.71% | 14,058 -150 | -1% | -$33K |
|
10
Illinois Tool Works
ITW
$77.1B
| $2.28M | 1.99% | 9,112 -13 | -0.1% | -$3.25K |
|
|
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.24M | 1.96% | 105,770 -3,200 | -3% | -$67.7K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.11M | 1.84% | 4,396 -105 | -2% | -$50.3K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.1M | 1.84% | 15,840 +1,946 | +14% | +$258K |
|
|
14
Vanguard Growth ETF
VUG
$185B
| $1.77M | 1.55% | 6,258 +2,500 | +67% | +$707K |
|
15
Amazon
AMZN
$2.44T
| $1.66M | 1.45% | 12,745 +1,530 | +14% | +$199K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.64M | 1.43% | 13,376 +925 | +7% | +$113K |
|
17
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.56M | 1.37% | 20,836 +1,965 | +10% | +$148K |
|
18
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.45M | 1.27% | 46,264 +1,510 | +3% | +$47.5K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.41M | 1.24% | 9,454 +807 | +9% | +$121K |
|
20
Home Depot
HD
$405B
| $1.38M | 1.21% | 4,455 +390 | +10% | +$121K |
|
21
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.29M | 1.13% | 26,030 +1,700 | +7% | +$84.5K |
|
22
Vanguard Value ETF
VTV
$144B
| $1.27M | 1.11% | 8,960 +735 | +9% | +$104K |
|
|
23
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.27M | 1.11% | 30,827 +12,525 | +68% | +$517K |
|
24
Microchip Technology
MCHP
$35.1B
| $1.23M | 1.08% | 13,764 +1,538 | +13% | +$138K |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $1.22M | 1.07% | 2,754 +260 | +10% | +$115K |
|