AIFAIM
American Institute for Advanced Investment Management Portfolio holdings
AUM
$141M
This Quarter Return
+0.81%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-4%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
146
New
6
Increased
21
Reduced
80
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Consumer Discretionary | 3.5% |
| 3 | Healthcare | 2.61% |
| 4 | Industrials | 2.52% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.7M | 7.94% | 26,533 -785 | -3% | -$315K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.19M | 4.62% | 10,567 -118 | -1% | -$69.2K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.08M | 4.53% | 32,820 -734 | -2% | -$136K |
|
4
Apple
AAPL
$3.45T
| $5.52M | 4.11% | 22,028 -2,330 | -10% | -$583K |
|
5
Microsoft
MSFT
$3.77T
| $4.03M | 3% | 9,554 -97 | -1% | -$40.9K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $3.55M | 2.65% | 12,265 -553 | -4% | -$160K |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.47M | 2.59% | 34,626 +3,689 | +12% | +$370K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.44M | 2.57% | 17,580 -460 | -3% | -$90.1K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $2.7M | 2.01% | 12,229 -4 | -0% | -$884 |
|
10
Amazon
AMZN
$2.44T
| $2.66M | 1.99% | 12,142 -170 | -1% | -$37.3K |
|
11
Vanguard Growth ETF
VUG
$185B
| $2.48M | 1.85% | 6,054 -47 | -0.8% | -$19.3K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.18M | 1.63% | 3,836 -17 | -0.4% | -$9.68K |
|
13
Illinois Tool Works
ITW
$77.1B
| $1.73M | 1.29% | 6,840 -1,052 | -13% | -$267K |
|
14
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $1.67M | 1.24% | 14,541 +121 | +0.8% | +$13.9K |
|
15
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.66M | 1.24% | 41,135 -2,425 | -6% | -$98K |
|
16
Home Depot
HD
$405B
| $1.65M | 1.23% | 4,235 -240 | -5% | -$93.4K |
|
17
Vanguard Value ETF
VTV
$144B
| $1.63M | 1.22% | 9,652 +236 | +3% | +$40K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.58M | 1.18% | 32,790 +7,945 | +32% | +$384K |
|
19
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $1.58M | 1.17% | 39,647 +1,396 | +4% | +$55.5K |
|
20
Constellation Energy
CEG
$96.2B
| $1.55M | 1.16% | 6,947 -420 | -6% | -$94K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.54M | 1.14% | 11,159 -2,639 | -19% | -$363K |
|
22
VanEck Semiconductor ETF
SMH
$27B
| $1.5M | 1.12% | 6,208 -325 | -5% | -$78.7K |
|
23
NVIDIA
NVDA
$4.24T
| $1.46M | 1.09% | 10,870 -450 | -4% | -$60.4K |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $1.42M | 1.06% | 2,285 -99 | -4% | -$61.6K |
|
25
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $1.4M | 1.04% | 17,196 -1,089 | -6% | -$88.6K |
|