AIFAIM
American Institute for Advanced Investment Management Portfolio holdings
AUM
$141M
This Quarter Return
+2.47%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+3.3%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
134
New
6
Increased
43
Reduced
47
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.29M |
| 2 |
iShares MSCI India ETF
INDA
|
$641K |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$616K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$441K |
| 5 |
FibroBiologics
FBLG
|
$440K |
Top Sells
| 1 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
$548K |
| 2 |
IFN
India Fund
IFN
|
$453K |
| 3 |
Intel
INTC
|
$378K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$374K |
| 5 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$265K |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Consumer Discretionary | 3.63% |
| 3 | Healthcare | 3.36% |
| 4 | Industrials | 2.89% |
| 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
| $10.1M | 7.7% | 27,609 +136 | +0.5% | +$49.6K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.92M | 4.54% | 33,956 -55 | -0.2% | -$9.6K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.82M | 4.45% | 10,690 -157 | -1% | -$85.4K |
|
4
Apple
AAPL
$3.45T
| $5.43M | 4.16% | 25,797 -170 | -0.7% | -$35.8K |
|
5
Microsoft
MSFT
$3.77T
| $4.31M | 3.3% | 9,641 +41 | +0.4% | +$18.3K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $3.59M | 2.75% | 13,410 +7 | +0.1% | +$1.87K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.52M | 2.7% | 19,299 -91 | -0.5% | -$16.6K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.16M | 2.42% | 31,437 -1,387 | -4% | -$140K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $2.56M | 1.96% | 12,630 -25 | -0.2% | -$5.07K |
|
10
Amazon
AMZN
$2.44T
| $2.36M | 1.81% | 12,207 +442 | +4% | +$85.4K |
|
11
Vanguard Growth ETF
VUG
$185B
| $2.31M | 1.77% | 6,171 -40 | -0.6% | -$15K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.06M | 1.58% | 3,853 | – | – |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.98M | 1.52% | 13,592 -105 | -0.8% | -$15.3K |
|
14
Illinois Tool Works
ITW
$77.1B
| $1.88M | 1.44% | 7,937 +40 | +0.5% | +$9.48K |
|
15
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.62M | 1.24% | 43,859 -110 | -0.3% | -$4.07K |
|
16
Vanguard Value ETF
VTV
$144B
| $1.58M | 1.21% | 9,856 +295 | +3% | +$47.3K |
|
17
Home Depot
HD
$405B
| $1.53M | 1.17% | 4,445 +35 | +0.8% | +$12K |
|
|
18
VanEck Semiconductor ETF
SMH
$27B
| $1.49M | 1.14% | 5,722 +1,690 | +42% | +$441K |
|
19
Vanguard Energy ETF
VDE
$7.42B
| $1.47M | 1.13% | 11,555 +1,175 | +11% | +$150K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.45M | 1.11% | 8,806 -55 | -0.6% | -$9.04K |
|
21
AbbVie
ABBV
$372B
| $1.44M | 1.1% | 8,411 -27 | -0.3% | -$4.63K |
|
22
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.44M | 1.1% | 33,390 +2,615 | +8% | +$113K |
|
23
Constellation Energy
CEG
$96.2B
| $1.42M | 1.08% | 7,037 -35 | -0.5% | -$7.04K |
|
|
24
NVIDIA
NVDA
$4.24T
| $1.4M | 1.07% | 11,300 +10,474 | +1,268% | +$1.29M |
|
25
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $1.38M | 1.05% | 37,144 +675 | +2% | +$25K |
|