AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
This Quarter Return
+6.05%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$2.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
35.84%
Holding
99
New
6
Increased
22
Reduced
48
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$2.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$464K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$341K
4
TAN icon
Invesco Solar ETF
TAN
$330K
5
AZN icon
AstraZeneca
AZN
$264K

Top Sells

1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$491K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$490K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$291K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$245K
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$209K

Sector Composition

1 Technology 6.55%
2 Consumer Discretionary 3.26%
3 Healthcare 2.87%
4 Industrials 2.35%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.43M 1.28%
17,176
-1,905
-10% -$158K
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$8.49B
$1.41M 1.26%
22,212
-3,874
-15% -$245K
SDY icon
28
SPDR S&P Dividend ETF
SDY
$20.6B
$1.35M 1.21%
14,579
+75
+0.5% +$6.93K
BSCN
29
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.34M 1.2%
61,325
+15,650
+34% +$341K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.3M 1.16%
7,189
-305
-4% -$54.9K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.28M 1.15%
11,853
-4,538
-28% -$490K
IHI icon
32
iShares US Medical Devices ETF
IHI
$4.33B
$1.2M 1.08%
4,005
-320
-7% -$95.9K
HD icon
33
Home Depot
HD
$405B
$1.18M 1.06%
4,264
-85
-2% -$23.6K
ETV
34
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$1.16M 1.04%
84,082
+2,737
+3% +$37.9K
VGT icon
35
Vanguard Information Technology ETF
VGT
$99.7B
$1.15M 1.03%
3,696
+71
+2% +$22.1K
VO icon
36
Vanguard Mid-Cap ETF
VO
$87.5B
$1.1M 0.98%
6,210
-153
-2% -$27K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.07M 0.96%
9,647
+1,754
+22% +$195K
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$1.05M 0.94%
7,018
-34
-0.5% -$5.06K
PTLC icon
39
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.01M 0.9%
34,075
-350
-1% -$10.3K
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$54.1B
$958K 0.86%
39,800
-2,450
-6% -$59K
BSJM
41
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$893K 0.8%
39,068
-232
-0.6% -$5.3K
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$83.9B
$888K 0.8%
7,610
-590
-7% -$68.8K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$826K 0.74%
12,968
-1,225
-9% -$78K
IYW icon
44
iShares US Technology ETF
IYW
$22.9B
$782K 0.7%
2,596
-43
-2% -$13K
GLD icon
45
SPDR Gold Trust
GLD
$107B
$763K 0.69%
4,308
+315
+8% +$55.8K
MCHP icon
46
Microchip Technology
MCHP
$35.1B
$724K 0.65%
7,050
– –
ROBO icon
47
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$701K 0.63%
14,567
-1,520
-9% -$73.1K
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$688K 0.62%
6,786
+75
+1% +$7.6K
VHT icon
49
Vanguard Health Care ETF
VHT
$15.6B
$680K 0.61%
3,332
-133
-4% -$27.1K
JHY
50
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$632K 0.57%
66,806
-8,850
-12% -$83.7K
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