AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
1-Year Return 15.39%
This Quarter Return
-4.01%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$138M
AUM Growth
-$10.7M
Cap. Flow
-$3.43M
Cap. Flow %
-2.49%
Top 10 Hldgs %
36.29%
Holding
133
New
6
Increased
39
Reduced
46
Closed
12

Top Buys

1
VDE icon
Vanguard Energy ETF
VDE
$590K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$506K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$418K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$390K
5
CQP icon
Cheniere Energy
CQP
$348K

Top Sells

1
GNMA icon
iShares GNMA Bond ETF
GNMA
$1.57M
2
IEV icon
iShares Europe ETF
IEV
$946K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$846K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$749K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
$339K

Sector Composition

1 Technology 8.04%
2 Consumer Discretionary 3.02%
3 Industrials 2.52%
4 Healthcare 2.47%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETV
26
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$1.57M 1.14%
100,654
+11,150
+12% +$174K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$1.57M 1.14%
34,007
-1,714
-5% -$79.1K
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$9.35B
$1.52M 1.1%
53,585
+2,295
+4% +$64.9K
VO icon
29
Vanguard Mid-Cap ETF
VO
$87.2B
$1.47M 1.06%
6,167
-124
-2% -$29.5K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.35M 0.98%
17,361
-3,790
-18% -$295K
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.34M 0.97%
9,805
-610
-6% -$83.6K
JNJ icon
32
Johnson & Johnson
JNJ
$428B
$1.3M 0.95%
7,360
+50
+0.7% +$8.86K
HD icon
33
Home Depot
HD
$410B
$1.27M 0.92%
4,248
-70
-2% -$21K
PTLC icon
34
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.27M 0.92%
32,575
– –
DRIV icon
35
Global X Autonomous & Electric Vehicles ETF
DRIV
$331M
$1.23M 0.89%
44,664
+496
+1% +$13.7K
VTV icon
36
Vanguard Value ETF
VTV
$144B
$1.22M 0.89%
8,281
+1,292
+18% +$191K
VGT icon
37
Vanguard Information Technology ETF
VGT
$99.4B
$1.18M 0.86%
2,837
-148
-5% -$61.7K
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.14M 0.83%
5,132
-725
-12% -$161K
CVX icon
39
Chevron
CVX
$320B
$1.13M 0.82%
6,929
+1,485
+27% +$242K
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.08M 0.78%
7,202
+48
+0.7% +$7.19K
GRID icon
41
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.16B
$1.04M 0.76%
11,070
-270
-2% -$25.4K
QCLN icon
42
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$1.04M 0.75%
16,070
+1,165
+8% +$75.3K
IYW icon
43
iShares US Technology ETF
IYW
$23B
$1.03M 0.74%
9,948
– –
MCHP icon
44
Microchip Technology
MCHP
$34.6B
$1M 0.73%
13,343
-83
-0.6% -$6.24K
ABBV icon
45
AbbVie
ABBV
$375B
$984K 0.71%
6,067
-40
-0.7% -$6.49K
JHSC icon
46
John Hancock Multifactor Small Cap ETF
JHSC
$596M
$962K 0.7%
28,048
+2,628
+10% +$90.1K
VDE icon
47
Vanguard Energy ETF
VDE
$7.34B
$945K 0.69%
8,831
+5,515
+166% +$590K
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$83.7B
$934K 0.68%
5,875
-465
-7% -$73.9K
IHI icon
49
iShares US Medical Devices ETF
IHI
$4.32B
$926K 0.67%
15,197
-505
-3% -$30.8K
ROBO icon
50
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$876K 0.64%
15,024
+335
+2% +$19.5K
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