AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
1-Year Return 15.39%
This Quarter Return
+7.96%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$148M
AUM Growth
+$7.38M
Cap. Flow
-$2.45M
Cap. Flow %
-1.65%
Top 10 Hldgs %
35.68%
Holding
133
New
11
Increased
32
Reduced
46
Closed
6

Top Buys

1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$1.01M
2
PIO icon
Invesco Global Water ETF
PIO
$820K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$432K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$332K
5
CVX icon
Chevron
CVX
$332K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.89M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.23M
3
ACES icon
ALPS Clean Energy ETF
ACES
$921K
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$773K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$540K

Sector Composition

1 Technology 8.01%
2 Consumer Discretionary 3.22%
3 Industrials 2.97%
4 Healthcare 2.23%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.71M 1.15%
21,151
-1,500
-7% -$121K
DWX icon
27
SPDR S&P International Dividend ETF
DWX
$486M
$1.7M 1.14%
43,687
-2,068
-5% -$80.4K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.68M 1.13%
10,302
+225
+2% +$36.6K
VO icon
29
Vanguard Mid-Cap ETF
VO
$87.4B
$1.6M 1.08%
6,291
-10
-0.2% -$2.55K
ETV
30
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$1.5M 1.01%
89,504
– –
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.49M 1%
5,857
-20
-0.3% -$5.09K
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.48M 0.99%
51,290
+2,640
+5% +$76K
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.47M 0.99%
10,415
-75
-0.7% -$10.6K
VGT icon
34
Vanguard Information Technology ETF
VGT
$99.7B
$1.37M 0.92%
2,985
-108
-3% -$49.5K
PTLC icon
35
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.35M 0.91%
32,575
– –
DRIV icon
36
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
$1.35M 0.91%
44,168
+425
+1% +$13K
JNJ icon
37
Johnson & Johnson
JNJ
$431B
$1.25M 0.84%
7,310
+110
+2% +$18.8K
MCHP icon
38
Microchip Technology
MCHP
$34.8B
$1.17M 0.79%
13,426
– –
GRID icon
39
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$1.16M 0.78%
11,340
-35
-0.3% -$3.59K
IYW icon
40
iShares US Technology ETF
IYW
$23.1B
$1.14M 0.77%
9,948
-44
-0.4% -$5.05K
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$84B
$1.1M 0.74%
6,340
-100
-2% -$17.4K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.08M 0.72%
7,154
-16
-0.2% -$2.4K
IHI icon
43
iShares US Medical Devices ETF
IHI
$4.31B
$1.03M 0.7%
15,702
-1,290
-8% -$84.9K
ROBO icon
44
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$1.03M 0.69%
14,689
-100
-0.7% -$7.01K
VTV icon
45
Vanguard Value ETF
VTV
$144B
$1.03M 0.69%
6,989
+305
+5% +$44.9K
QCLN icon
46
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
$1.01M 0.68%
+14,905
New +$1.01M
IEV icon
47
iShares Europe ETF
IEV
$2.31B
$946K 0.64%
17,391
+1,931
+12% +$105K
JHSC icon
48
John Hancock Multifactor Small Cap ETF
JHSC
$600M
$921K 0.62%
25,420
+3,095
+14% +$112K
XLB icon
49
Materials Select Sector SPDR Fund
XLB
$5.48B
$874K 0.59%
9,642
-94
-1% -$8.52K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$846K 0.57%
7,757
-11,244
-59% -$1.23M
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