AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
This Quarter Return
-11.59%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
Cap. Flow
+$2.7M
Cap. Flow %
2.93%
Top 10 Hldgs %
37.96%
Holding
105
New
9
Increased
36
Reduced
29
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$988K
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$767K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$763K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$713K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$688K

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$545K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$398K
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$385K
4
ACC
American Campus Communities, Inc.
ACC
$368K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$367K

Sector Composition

1 Technology 5.25%
2 Consumer Discretionary 2.58%
3 Healthcare 2.42%
4 Industrials 1.98%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$185B
$1.15M 1.25% 7,363 +813 +12% +$127K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.14M 1.24% 34,033 -4,446 -12% -$149K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.11M 1.2% 13,622 -6,707 -33% -$545K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.05M 1.13% 10,555 +7,205 +215% +$713K
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$983K 1.07% 47,425 +20,800 +78% +$431K
PPA icon
31
Invesco Aerospace & Defense ETF
PPA
$6.22B
$980K 1.06% 19,659 +1,206 +7% +$60.1K
PTLC icon
32
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$942K 1.02% 34,875 -2,325 -6% -$62.8K
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$940K 1.02% 7,416 -1,595 -18% -$202K
FDL icon
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$939K 1.02% 42,064 -16,446 -28% -$367K
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$908K 0.99% 6,927 +50 +0.7% +$6.55K
BSJM
36
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$851K 0.92% 39,279 +4,964 +14% +$108K
ETV
37
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$845K 0.92% 70,057 -2,978 -4% -$35.9K
HD icon
38
Home Depot
HD
$405B
$812K 0.88% 4,349 – –
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$764K 0.83% 14,138 +2,645 +23% +$143K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$763K 0.83% +7,888 New +$763K
DEM icon
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$743K 0.81% 23,025 -12,324 -35% -$398K
JHY
42
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$738K 0.8% 83,656 -33,300 -28% -$294K
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$720K 0.78% 40,455 +7,138 +21% +$127K
GLD icon
44
SPDR Gold Trust
GLD
$107B
$704K 0.76% 4,753 +15 +0.3% +$2.22K
INTC icon
45
Intel
INTC
$107B
$678K 0.74% 12,526 -175 -1% -$9.47K
VGT icon
46
Vanguard Information Technology ETF
VGT
$99.7B
$652K 0.71% 3,075 +80 +3% +$17K
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$83.9B
$649K 0.7% 8,075 +40 +0.5% +$3.22K
VO icon
48
Vanguard Mid-Cap ETF
VO
$87.5B
$643K 0.7% +4,883 New +$643K
RWR icon
49
SPDR Dow Jones REIT ETF
RWR
$1.83B
$592K 0.64% 8,205 +1,780 +28% +$128K
VHT icon
50
Vanguard Health Care ETF
VHT
$15.6B
$571K 0.62% 3,435 +280 +9% +$46.5K
1
2
3 4 5