AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
1-Year Return 15.39%
This Quarter Return
+3.9%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$131M
AUM Growth
+$6.57M
Cap. Flow
+$2.67M
Cap. Flow %
2.04%
Top 10 Hldgs %
35.34%
Holding
116
New
9
Increased
39
Reduced
37
Closed
4

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.48M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$1.03M
3
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$828K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$679K
5
IWM icon
iShares Russell 2000 ETF
IWM
$658K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.74M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.51M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
$1.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$700K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$627K

Sector Composition

1 Technology 6.33%
2 Industrials 2.99%
3 Consumer Discretionary 2.85%
4 Healthcare 2.24%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.57M 1.19%
19,041
+530
+3% +$43.6K
VO icon
27
Vanguard Mid-Cap ETF
VO
$87.4B
$1.48M 1.13%
6,697
+351
+6% +$77.7K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.43M 1.09%
10,094
-224
-2% -$31.7K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.38M 1.06%
27,580
+7,360
+36% +$369K
ETV
30
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$1.35M 1.03%
87,280
+1,236
+1% +$19.1K
XLF icon
31
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.33M 1.02%
39,150
-250
-0.6% -$8.51K
HD icon
32
Home Depot
HD
$410B
$1.32M 1.01%
4,334
+10
+0.2% +$3.05K
EMQQ icon
33
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$1.27M 0.97%
19,885
+2,118
+12% +$135K
VGT icon
34
Vanguard Information Technology ETF
VGT
$99.7B
$1.27M 0.97%
3,531
-150
-4% -$53.8K
JNJ icon
35
Johnson & Johnson
JNJ
$431B
$1.18M 0.9%
7,148
+80
+1% +$13.2K
IHI icon
36
iShares US Medical Devices ETF
IHI
$4.31B
$1.16M 0.88%
20,970
-2,700
-11% -$149K
DWX icon
37
SPDR S&P International Dividend ETF
DWX
$486M
$1.15M 0.87%
30,058
+2,919
+11% +$111K
PTLC icon
38
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.13M 0.86%
32,575
-1,500
-4% -$52.1K
DRIV icon
39
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
$1.12M 0.85%
42,066
+4,576
+12% +$121K
MCHP icon
40
Microchip Technology
MCHP
$34.8B
$1.06M 0.81%
13,630
-470
-3% -$36.5K
PAVE icon
41
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.03M 0.78%
+41,000
New +$1.03M
BSJL
42
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$991K 0.76%
42,954
-27,192
-39% -$627K
ACES icon
43
ALPS Clean Energy ETF
ACES
$95.6M
$961K 0.73%
12,311
+3,295
+37% +$257K
ROBO icon
44
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$961K 0.73%
15,131
+98
+0.7% +$6.22K
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$84B
$954K 0.73%
7,180
-280
-4% -$37.2K
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$949K 0.72%
7,038
-10
-0.1% -$1.35K
LDUR icon
47
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$929K 0.71%
9,110
+6,660
+272% +$679K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$927K 0.71%
8,207
-15,361
-65% -$1.74M
BSJM
49
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$911K 0.7%
39,005
+18
+0% +$420
IYW icon
50
iShares US Technology ETF
IYW
$23.1B
$894K 0.68%
10,192
-192
-2% -$16.8K
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