AIFAIM
American Institute for Advanced Investment Management Portfolio holdings
AUM
$141M
This Quarter Return
-2.83%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-5.6%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
124
New
7
Increased
35
Reduced
55
Closed
9
Top Buys
| 1 |
First Trust Japan AlphaDEX Fund
FJP
|
$872K |
| 2 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$235K |
| 3 |
Eaton
ETN
|
$233K |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$231K |
| 5 |
Amgen
AMGN
|
$218K |
Top Sells
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Healthcare | 3.4% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.63M | 7.07% | 28,676 -952 | -3% | -$253K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.17M | 4.79% | 34,071 +923 | +3% | +$140K |
|
3
Apple
AAPL
$3.45T
| $5.04M | 4.67% | 27,651 -2,831 | -9% | -$516K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.82M | 4.47% | 11,285 -1,142 | -9% | -$488K |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.78M | 3.5% | 37,739 -670 | -2% | -$67.1K |
|
6
Microsoft
MSFT
$3.77T
| $3.06M | 2.83% | 9,962 +255 | +3% | +$78.3K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.05M | 2.82% | 19,598 -201 | -1% | -$31.2K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $2.95M | 2.73% | 13,898 -160 | -1% | -$34K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $2.78M | 2.57% | 15,718 -1,062 | -6% | -$188K |
|
10
Illinois Tool Works
ITW
$77.1B
| $2.1M | 1.94% | 9,112 | – | – |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.93M | 1.79% | 14,746 -1,094 | -7% | -$143K |
|
|
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.83M | 1.7% | 86,180 -19,590 | -19% | -$416K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.79M | 1.66% | 3,921 -475 | -11% | -$217K |
|
14
Vanguard Growth ETF
VUG
$185B
| $1.69M | 1.57% | 6,220 -38 | -0.6% | -$10.3K |
|
15
Amazon
AMZN
$2.44T
| $1.58M | 1.46% | 12,430 -315 | -2% | -$40K |
|
16
Vanguard Value ETF
VTV
$144B
| $1.42M | 1.32% | 10,304 +1,344 | +15% | +$185K |
|
17
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.38M | 1.28% | 43,831 -2,433 | -5% | -$76.8K |
|
18
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.36M | 1.26% | 27,290 +1,260 | +5% | +$62.9K |
|
19
Home Depot
HD
$405B
| $1.36M | 1.26% | 4,834 +379 | +9% | +$106K |
|
20
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.34M | 1.24% | 18,237 -2,599 | -12% | -$191K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.3M | 1.21% | 9,184 -270 | -3% | -$38.3K |
|
22
AbbVie
ABBV
$372B
| $1.28M | 1.18% | 8,399 -271 | -3% | -$41.2K |
|
23
Vanguard Energy ETF
VDE
$7.42B
| $1.19M | 1.1% | 9,165 -532 | -5% | -$68.9K |
|
24
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.18M | 1.09% | 28,940 -1,887 | -6% | -$77K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.13M | 1.05% | 7,280 +305 | +4% | +$47.5K |
|