AIFAIM
American Institute for Advanced Investment Management Portfolio holdings
AUM
$141M
This Quarter Return
-2.94%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-2.3%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
147
New
15
Increased
55
Reduced
47
Closed
4
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.68M | 7.38% |
26,795
+262
| +1% | +$94.6K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.26M | 4.78% |
33,295
+475
| +1% | +$89.4K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.45M | 4.16% |
9,750
-817
| -8% | -$457K |
|
4
Apple
AAPL
$3.45T
| $5.02M | 3.83% |
22,612
+584
| +3% | +$130K |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.74M | 2.86% |
37,191
+2,565
| +7% | +$258K |
|
6
Microsoft
MSFT
$3.77T
| $3.56M | 2.72% |
9,484
-70
| -0.7% | -$26.3K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.38M | 2.58% |
17,405
-175
| -1% | -$33.9K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $3.22M | 2.46% |
11,726
-539
| -4% | -$148K |
|
9
Vanguard Growth ETF
VUG
$185B
| $2.35M | 1.79% |
6,336
+282
| +5% | +$105K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $2.33M | 1.78% |
11,694
-535
| -4% | -$107K |
|
11
Amazon
AMZN
$2.44T
| $2.18M | 1.67% |
11,472
-670
| -6% | -$127K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.05M | 1.56% |
3,836
| – | – |
|
13
Vanguard Value ETF
VTV
$144B
| $2.04M | 1.56% |
11,826
+2,174
| +23% | +$376K |
|
14
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $1.75M | 1.33% |
14,993
+452
| +3% | +$52.7K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.72M | 1.31% |
34,545
+1,755
| +5% | +$87.4K |
|
16
Illinois Tool Works
ITW
$77.1B
| $1.7M | 1.29% |
6,840
| – | – |
|
17
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $1.68M | 1.28% |
45,025
+5,378
| +14% | +$200K |
|
18
AbbVie
ABBV
$372B
| $1.66M | 1.27% |
7,944
+215
| +3% | +$45K |
|
19
Home Depot
HD
$405B
| $1.63M | 1.24% |
4,440
+205
| +5% | +$75.1K |
|
20
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.56M | 1.19% |
41,402
+267
| +0.6% | +$10.1K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.56M | 1.19% |
10,676
-483
| -4% | -$70.5K |
|
22
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $1.52M | 1.16% |
23,225
+11,603
| +100% | +$758K |
|
23
Constellation Energy
CEG
$96.2B
| $1.46M | 1.12% |
7,172
+225
| +3% | +$46K |
|
24
Vanguard Energy ETF
VDE
$7.42B
| $1.41M | 1.08% |
10,890
-379
| -3% | -$49.2K |
|
25
SPDR Gold Trust
GLD
$107B
| $1.41M | 1.07% |
4,883
+400
| +9% | +$115K |
|