AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
This Quarter Return
+10.36%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$4.08M
Cap. Flow %
-3.6%
Top 10 Hldgs %
38.32%
Holding
122
New
7
Increased
18
Reduced
70
Closed
2

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$586K
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
$334K
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$306K
4
SCHW icon
Charles Schwab
SCHW
$263K
5
IFN
India Fund
IFN
$245K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.83M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$398K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$362K
4
QQQ icon
Invesco QQQ Trust
QQQ
$306K
5
VGT icon
Vanguard Information Technology ETF
VGT
$298K

Sector Composition

1 Technology 10.73%
2 Consumer Discretionary 3.68%
3 Healthcare 3.27%
4 Industrials 3.05%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$8.55M 7.55%
28,216
-460
-2% -$139K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.64M 4.98%
34,147
+76
+0.2% +$12.6K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$5.35M 4.73%
11,259
-26
-0.2% -$12.4K
AAPL icon
4
Apple
AAPL
$3.45T
$5.29M 4.67%
27,479
-172
-0.6% -$33.1K
MSFT icon
5
Microsoft
MSFT
$3.77T
$3.63M 3.2%
9,646
-316
-3% -$119K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.4M 3.01%
34,109
-3,630
-10% -$362K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.34M 2.95%
19,588
-10
-0.1% -$1.7K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$3.23M 2.85%
13,605
-293
-2% -$69.5K
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$2.86M 2.52%
14,240
-1,478
-9% -$297K
ITW icon
10
Illinois Tool Works
ITW
$77.1B
$2.09M 1.85%
7,997
-1,115
-12% -$292K
MDY icon
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.98M 1.74%
3,893
-28
-0.7% -$14.2K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$1.93M 1.71%
6,218
-2
-0% -$622
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.89M 1.67%
13,895
-851
-6% -$116K
AMZN icon
14
Amazon
AMZN
$2.44T
$1.84M 1.62%
12,095
-335
-3% -$50.9K
PAVE icon
15
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.5M 1.33%
43,645
-186
-0.4% -$6.41K
HD icon
16
Home Depot
HD
$405B
$1.48M 1.31%
4,265
-569
-12% -$197K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$1.46M 1.29%
9,755
-549
-5% -$82.1K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$8.49B
$1.45M 1.28%
18,132
-105
-0.6% -$8.4K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.45M 1.28%
9,184
– –
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.32M 1.17%
26,140
-1,150
-4% -$58.1K
PTLC icon
21
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.25M 1.1%
28,900
-40
-0.1% -$1.73K
ABBV icon
22
AbbVie
ABBV
$372B
$1.23M 1.09%
7,952
-447
-5% -$69.3K
MCHP icon
23
Microchip Technology
MCHP
$35.1B
$1.19M 1.05%
13,214
-78
-0.6% -$7.03K
GRID icon
24
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$1.18M 1.04%
11,285
-192
-2% -$20.1K
JHSC icon
25
John Hancock Multifactor Small Cap ETF
JHSC
$596M
$1.16M 1.02%
31,646
+2,652
+9% +$97K
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