AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
This Quarter Return
+8.75%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$5M
Cap. Flow %
3.95%
Top 10 Hldgs %
35.29%
Holding
131
New
11
Increased
50
Reduced
41
Closed
3

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$769K
2
IFN
India Fund
IFN
$582K
3
EWW icon
iShares MSCI Mexico ETF
EWW
$572K
4
SMH icon
VanEck Semiconductor ETF
SMH
$569K
5
PFFD icon
Global X US Preferred ETF
PFFD
$499K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$346K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$338K
3
IWM icon
iShares Russell 2000 ETF
IWM
$333K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$268K
5
AAPL icon
Apple
AAPL
$259K

Sector Composition

1 Technology 9.78%
2 Consumer Discretionary 3.77%
3 Healthcare 3.17%
4 Industrials 3.14%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$9.26M 7.32%
27,473
-743
-3% -$250K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.09M 4.82%
34,011
-136
-0.4% -$24.4K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$5.67M 4.49%
10,847
-412
-4% -$216K
AAPL icon
4
Apple
AAPL
$3.45T
$4.45M 3.52%
25,967
-1,512
-6% -$259K
MSFT icon
5
Microsoft
MSFT
$3.77T
$4.04M 3.19%
9,600
-46
-0.5% -$19.4K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.54M 2.8%
19,390
-198
-1% -$36.2K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$3.48M 2.75%
13,403
-202
-1% -$52.5K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.3M 2.61%
32,824
-1,285
-4% -$129K
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$2.66M 2.1%
12,655
-1,585
-11% -$333K
MDY icon
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.14M 1.69%
3,853
-40
-1% -$22.3K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$2.14M 1.69%
6,211
-7
-0.1% -$2.41K
AMZN icon
12
Amazon
AMZN
$2.44T
$2.12M 1.68%
11,765
-330
-3% -$59.5K
ITW icon
13
Illinois Tool Works
ITW
$77.1B
$2.12M 1.68%
7,897
-100
-1% -$26.8K
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.02M 1.6%
13,697
-198
-1% -$29.3K
PAVE icon
15
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.75M 1.38%
43,969
+324
+0.7% +$12.9K
HD icon
16
Home Depot
HD
$405B
$1.69M 1.34%
4,410
+145
+3% +$55.6K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$1.56M 1.23%
9,561
-194
-2% -$31.6K
ABBV icon
18
AbbVie
ABBV
$372B
$1.54M 1.21%
8,438
+486
+6% +$88.5K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.5M 1.19%
8,861
-323
-4% -$54.7K
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$8.49B
$1.43M 1.13%
16,679
-1,453
-8% -$124K
JHSC icon
21
John Hancock Multifactor Small Cap ETF
JHSC
$596M
$1.4M 1.11%
36,469
+4,823
+15% +$186K
VDE icon
22
Vanguard Energy ETF
VDE
$7.42B
$1.37M 1.08%
10,380
+1,121
+12% +$148K
GRID icon
23
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$1.36M 1.07%
11,850
+565
+5% +$64.8K
FJP icon
24
First Trust Japan AlphaDEX Fund
FJP
$197M
$1.35M 1.07%
24,485
+6,020
+33% +$332K
FIXD icon
25
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.34M 1.06%
30,775
+17,635
+134% +$769K
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