AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
1-Year Return 15.39%
This Quarter Return
+5.08%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$142M
AUM Growth
+$10.9M
Cap. Flow
+$4.43M
Cap. Flow %
3.12%
Top 10 Hldgs %
34.81%
Holding
119
New
7
Increased
46
Reduced
30
Closed
1

Top Buys

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$643K
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$561K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$561K
4
ARKK icon
ARK Innovation ETF
ARKK
$546K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$495K

Top Sells

1
GNMA icon
iShares GNMA Bond ETF
GNMA
$1.12M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$648K
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$545K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$315K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$125K

Sector Composition

1 Technology 6.62%
2 Consumer Discretionary 3.33%
3 Industrials 2.81%
4 Healthcare 2.04%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.59M 1.12%
43,265
+4,115
+11% +$151K
LDUR icon
27
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$1.57M 1.11%
15,435
+6,325
+69% +$643K
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.4B
$1.55M 1.09%
6,520
-177
-3% -$42K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.52M 1.07%
10,077
-17
-0.2% -$2.56K
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.5M 1.06%
29,980
+2,400
+9% +$120K
DWX icon
31
SPDR S&P International Dividend ETF
DWX
$486M
$1.45M 1.02%
36,825
+6,767
+23% +$267K
ETV
32
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$1.44M 1.01%
88,304
+1,024
+1% +$16.7K
HD icon
33
Home Depot
HD
$410B
$1.38M 0.97%
4,333
-1
-0% -$319
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.37M 0.97%
10,890
-5,141
-32% -$648K
VGT icon
35
Vanguard Information Technology ETF
VGT
$99.7B
$1.32M 0.93%
3,313
-218
-6% -$86.9K
EMQQ icon
36
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$1.3M 0.91%
20,481
+596
+3% +$37.7K
DRIV icon
37
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
$1.23M 0.86%
43,291
+1,225
+3% +$34.7K
PTLC icon
38
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.23M 0.86%
32,575
– –
IHI icon
39
iShares US Medical Devices ETF
IHI
$4.31B
$1.2M 0.84%
19,860
-1,110
-5% -$66.8K
JNJ icon
40
Johnson & Johnson
JNJ
$431B
$1.19M 0.84%
7,200
+52
+0.7% +$8.57K
PAVE icon
41
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.16M 0.82%
45,190
+4,190
+10% +$108K
ACES icon
42
ALPS Clean Energy ETF
ACES
$95.6M
$1.08M 0.76%
14,292
+1,981
+16% +$150K
MCHP icon
43
Microchip Technology
MCHP
$34.8B
$1.03M 0.73%
13,776
+146
+1% +$10.9K
IYW icon
44
iShares US Technology ETF
IYW
$23.1B
$1.01M 0.71%
10,192
– –
GRID icon
45
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$1M 0.71%
10,815
+1,220
+13% +$113K
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$84B
$997K 0.7%
6,750
-430
-6% -$63.5K
ROBO icon
47
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$995K 0.7%
15,256
+125
+0.8% +$8.15K
ARKK icon
48
ARK Innovation ETF
ARKK
$7.46B
$983K 0.69%
7,520
+4,174
+125% +$546K
ARKG icon
49
ARK Genomic Revolution ETF
ARKG
$1.05B
$971K 0.68%
10,502
+4,907
+88% +$454K
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$968K 0.68%
6,893
-145
-2% -$20.4K
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