AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
This Quarter Return
+10.47%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$4.64M
Cap. Flow %
3.73%
Top 10 Hldgs %
35.73%
Holding
112
New
12
Increased
48
Reduced
21
Closed
5

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.23M
2
DWX icon
SPDR S&P International Dividend ETF
DWX
$992K
3
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
$899K
4
ACES icon
ALPS Clean Energy ETF
ACES
$723K
5
IYW icon
iShares US Technology ETF
IYW
$662K

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.56M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.31M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.77M
4
JHY
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$632K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$374K

Sector Composition

1 Technology 6.58%
2 Consumer Discretionary 2.94%
3 Industrials 2.76%
4 Healthcare 2.53%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.56M 1.25%
7,359
+170
+2% +$36.1K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.54M 1.23%
18,511
+1,335
+8% +$111K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.51M 1.21%
9,539
-11,210
-54% -$1.77M
BSCN
29
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.48M 1.19%
67,625
+6,300
+10% +$138K
ETV
30
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$1.32M 1.06%
86,044
+1,962
+2% +$30.1K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.32M 1.06%
10,318
-1,535
-13% -$196K
VO icon
32
Vanguard Mid-Cap ETF
VO
$87.5B
$1.31M 1.05%
6,346
+136
+2% +$28.1K
VGT icon
33
Vanguard Information Technology ETF
VGT
$99.7B
$1.3M 1.05%
3,681
-15
-0.4% -$5.31K
IHI icon
34
iShares US Medical Devices ETF
IHI
$4.33B
$1.29M 1.04%
3,945
-60
-1% -$19.6K
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.16M 0.93%
39,400
-400
-1% -$11.8K
HD icon
36
Home Depot
HD
$405B
$1.15M 0.92%
4,324
+60
+1% +$15.9K
EMQQ icon
37
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$1.13M 0.91%
17,767
+6,649
+60% +$423K
PTLC icon
38
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.12M 0.9%
34,075
– –
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$1.11M 0.89%
7,068
+50
+0.7% +$7.87K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.01M 0.81%
20,220
+10,970
+119% +$550K
DWX icon
41
SPDR S&P International Dividend ETF
DWX
$489M
$992K 0.8%
+27,139
New +$992K
MCHP icon
42
Microchip Technology
MCHP
$35.1B
$974K 0.78%
7,050
– –
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$83.9B
$970K 0.78%
7,460
-150
-2% -$19.5K
ROBO icon
44
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$915K 0.74%
15,033
+466
+3% +$28.4K
BSJM
45
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$910K 0.73%
38,987
-81
-0.2% -$1.89K
DRIV icon
46
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$899K 0.72%
+37,490
New +$899K
IYW icon
47
iShares US Technology ETF
IYW
$22.9B
$883K 0.71%
10,384
+7,788
+300% +$662K
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$838K 0.67%
7,048
+262
+4% +$31.2K
GLD icon
49
SPDR Gold Trust
GLD
$107B
$768K 0.62%
4,308
– –
VHT icon
50
Vanguard Health Care ETF
VHT
$15.6B
$752K 0.6%
3,362
+30
+0.9% +$6.71K
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