AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.37%
2 Consumer Discretionary 3.22%
3 Healthcare 3.06%
4 Industrials 2.72%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$9.68M 7.38%
26,795
+262
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$65B
$6.26M 4.78%
33,295
+475
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$667B
$5.45M 4.16%
9,750
-817
AAPL icon
4
Apple
AAPL
$3.89T
$5.02M 3.83%
22,612
+584
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$3.74M 2.86%
37,191
+2,565
MSFT icon
6
Microsoft
MSFT
$3.84T
$3.56M 2.72%
9,484
-70
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$3.38M 2.58%
17,405
-175
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$549B
$3.22M 2.46%
11,726
-539
VUG icon
9
Vanguard Growth ETF
VUG
$197B
$2.35M 1.79%
6,336
+282
IWM icon
10
iShares Russell 2000 ETF
IWM
$71.2B
$2.33M 1.78%
11,694
-535
AMZN icon
11
Amazon
AMZN
$2.31T
$2.18M 1.67%
11,472
-670
MDY icon
12
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.05M 1.56%
3,836
VTV icon
13
Vanguard Value ETF
VTV
$148B
$2.04M 1.56%
11,826
+2,174
PPA icon
14
Invesco Aerospace & Defense ETF
PPA
$6.61B
$1.75M 1.33%
14,993
+452
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.3B
$1.72M 1.31%
34,545
+1,755
ITW icon
16
Illinois Tool Works
ITW
$73.6B
$1.7M 1.29%
6,840
JHSC icon
17
John Hancock Multifactor Small Cap ETF
JHSC
$614M
$1.68M 1.28%
45,025
+5,378
ABBV icon
18
AbbVie
ABBV
$410B
$1.66M 1.27%
7,944
+215
HD icon
19
Home Depot
HD
$387B
$1.63M 1.24%
4,440
+205
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$9.64B
$1.56M 1.19%
41,402
+267
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$35.7B
$1.56M 1.19%
10,676
-483
GRID icon
22
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.89B
$1.52M 1.16%
23,225
+11,603
CEG icon
23
Constellation Energy
CEG
$116B
$1.46M 1.12%
7,172
+225
VDE icon
24
Vanguard Energy ETF
VDE
$7.11B
$1.41M 1.08%
10,890
-379
GLD icon
25
SPDR Gold Trust
GLD
$140B
$1.41M 1.07%
4,883
+400