AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
This Quarter Return
+14.94%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$1.79M
Cap. Flow %
1.69%
Top 10 Hldgs %
35.52%
Holding
100
New
11
Increased
39
Reduced
24
Closed
7

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.52M
2
IHI icon
iShares US Medical Devices ETF
IHI
$1.15M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$520K
4
V icon
Visa
V
$507K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$498K

Top Sells

1
PPA icon
Invesco Aerospace & Defense ETF
PPA
$980K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$939K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$661K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
$592K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$506K

Sector Composition

1 Technology 6.34%
2 Consumer Discretionary 3.06%
3 Healthcare 2.74%
4 Industrials 2.09%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$8.49B
$1.52M 1.44%
+26,086
New +$1.52M
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.5M 1.41%
14,705
+4,150
+39% +$422K
VUG icon
28
Vanguard Growth ETF
VUG
$185B
$1.48M 1.4%
7,342
-21
-0.3% -$4.25K
SDY icon
29
SPDR S&P Dividend ETF
SDY
$20.6B
$1.32M 1.25%
14,504
-275
-2% -$25.1K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.24M 1.17%
7,494
+78
+1% +$12.9K
ETV
31
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$1.15M 1.08%
81,345
+11,288
+16% +$159K
IHI icon
32
iShares US Medical Devices ETF
IHI
$4.33B
$1.15M 1.08%
+4,325
New +$1.15M
HD icon
33
Home Depot
HD
$405B
$1.09M 1.03%
4,349
– –
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.5B
$1.04M 0.98%
6,363
+1,480
+30% +$243K
VGT icon
35
Vanguard Information Technology ETF
VGT
$99.7B
$1.01M 0.95%
3,625
+550
+18% +$153K
BSCN
36
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$994K 0.94%
45,675
-1,750
-4% -$38.1K
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$992K 0.94%
7,052
+125
+2% +$17.6K
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$54.1B
$978K 0.92%
42,250
+22,450
+113% +$520K
PTLC icon
39
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$936K 0.88%
34,425
-450
-1% -$12.2K
BSJM
40
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$876K 0.83%
39,300
+21
+0.1% +$468
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$862K 0.81%
7,893
+5
+0.1% +$546
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$861K 0.81%
14,193
+55
+0.4% +$3.34K
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$83.9B
$857K 0.81%
8,200
+125
+2% +$13.1K
INTC icon
44
Intel
INTC
$107B
$749K 0.71%
12,526
– –
MCHP icon
45
Microchip Technology
MCHP
$35.1B
$742K 0.7%
7,050
– –
IYW icon
46
iShares US Technology ETF
IYW
$22.9B
$712K 0.67%
2,639
-60
-2% -$16.2K
JHY
47
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$704K 0.66%
75,656
-8,000
-10% -$74.4K
ROBO icon
48
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$700K 0.66%
16,087
-300
-2% -$13.1K
EMLP icon
49
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$697K 0.66%
34,938
-5,517
-14% -$110K
GLD icon
50
SPDR Gold Trust
GLD
$107B
$668K 0.63%
3,993
-760
-16% -$127K
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