AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
1-Year Return 15.39%
This Quarter Return
-0.95%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$141M
AUM Growth
-$769K
Cap. Flow
+$953K
Cap. Flow %
0.68%
Top 10 Hldgs %
35.1%
Holding
125
New
8
Increased
30
Reduced
50
Closed
3

Top Buys

1
IEV icon
iShares Europe ETF
IEV
$806K
2
JCO
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$572K
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$568K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$417K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$378K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$529K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$492K
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$444K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$338K
5
NCLH icon
Norwegian Cruise Line
NCLH
$285K

Sector Composition

1 Technology 6.98%
2 Consumer Discretionary 3.09%
3 Industrials 2.81%
4 Healthcare 2.01%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$8.51B
$1.73M 1.22%
23,091
-894
-4% -$66.9K
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.71M 1.21%
45,682
+2,417
+6% +$90.7K
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.67M 1.18%
33,260
+3,280
+11% +$164K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.51M 1.07%
10,077
– –
VO icon
30
Vanguard Mid-Cap ETF
VO
$87.4B
$1.49M 1.06%
6,301
-219
-3% -$51.9K
ETV
31
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$1.43M 1.01%
89,504
+1,200
+1% +$19.2K
HD icon
32
Home Depot
HD
$410B
$1.42M 1%
4,318
-15
-0.3% -$4.92K
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.39M 0.98%
5,877
-982
-14% -$232K
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.34M 0.95%
10,490
-400
-4% -$50.9K
VGT icon
35
Vanguard Information Technology ETF
VGT
$99.7B
$1.24M 0.88%
3,093
-220
-7% -$88.3K
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.24M 0.88%
48,650
+3,460
+8% +$87.9K
PTLC icon
37
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.23M 0.87%
32,575
– –
DRIV icon
38
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
$1.2M 0.85%
43,743
+452
+1% +$12.4K
JNJ icon
39
Johnson & Johnson
JNJ
$431B
$1.16M 0.82%
7,200
– –
IHI icon
40
iShares US Medical Devices ETF
IHI
$4.31B
$1.07M 0.76%
16,992
-2,868
-14% -$180K
GRID icon
41
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$1.05M 0.75%
11,375
+560
+5% +$51.8K
MCHP icon
42
Microchip Technology
MCHP
$34.8B
$1.03M 0.73%
13,426
-350
-3% -$26.9K
IYW icon
43
iShares US Technology ETF
IYW
$23.1B
$1.01M 0.72%
9,992
-200
-2% -$20.3K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1M 0.71%
7,170
+277
+4% +$38.7K
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$84B
$962K 0.68%
6,440
-310
-5% -$46.3K
ROBO icon
46
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$953K 0.68%
14,789
-467
-3% -$30.1K
ACES icon
47
ALPS Clean Energy ETF
ACES
$95.6M
$921K 0.65%
13,927
-365
-3% -$24.1K
VTV icon
48
Vanguard Value ETF
VTV
$144B
$905K 0.64%
6,684
+1,259
+23% +$170K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$815K 0.58%
7,072
-50
-0.7% -$5.76K
IEV icon
50
iShares Europe ETF
IEV
$2.31B
$806K 0.57%
+15,460
New +$806K
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