AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
This Quarter Return
-12.37%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$4.81M
Cap. Flow %
-4.22%
Top 10 Hldgs %
36.1%
Holding
128
New
8
Increased
24
Reduced
46
Closed
16

Top Buys

1
AMZN icon
Amazon
AMZN
$1.31M
2
MOO icon
VanEck Agribusiness ETF
MOO
$505K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$406K
4
CEG icon
Constellation Energy
CEG
$385K
5
PHO icon
Invesco Water Resources ETF
PHO
$384K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.16M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
$726K
3
JCO
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$631K
4
IWM icon
iShares Russell 2000 ETF
IWM
$580K
5
PIO icon
Invesco Global Water ETF
PIO
$412K

Sector Composition

1 Technology 7.25%
2 Healthcare 2.91%
3 Consumer Discretionary 2.85%
4 Industrials 2.46%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNMA icon
26
iShares GNMA Bond ETF
GNMA
$369M
$1.3M 1.14%
28,638
-15,940
-36% -$726K
DWX icon
27
SPDR S&P International Dividend ETF
DWX
$485M
$1.26M 1.11%
36,802
-3,941
-10% -$135K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.26M 1.1%
16,356
-1,005
-6% -$77.2K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.24M 1.08%
9,557
+2,355
+33% +$305K
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.23M 1.07%
9,560
-245
-2% -$31.4K
PTLC icon
31
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$1.22M 1.07%
32,575
– –
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$9.3B
$1.2M 1.05%
52,700
-885
-2% -$20.2K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.19M 1.05%
28,669
-5,338
-16% -$222K
VTV icon
34
Vanguard Value ETF
VTV
$143B
$1.18M 1.03%
8,931
+650
+8% +$85.7K
HD icon
35
Home Depot
HD
$404B
$1.17M 1.03%
4,265
+17
+0.4% +$4.66K
CVX icon
36
Chevron
CVX
$326B
$1.02M 0.9%
7,074
+145
+2% +$21K
DRIV icon
37
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
$940K 0.82%
43,764
-900
-2% -$19.3K
VDE icon
38
Vanguard Energy ETF
VDE
$7.44B
$938K 0.82%
9,426
+595
+7% +$59.2K
VO icon
39
Vanguard Mid-Cap ETF
VO
$86.9B
$927K 0.81%
4,709
-1,458
-24% -$287K
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$908K 0.8%
5,175
+43
+0.8% +$7.55K
ABBV icon
41
AbbVie
ABBV
$374B
$894K 0.78%
5,837
-230
-4% -$35.2K
VGT icon
42
Vanguard Information Technology ETF
VGT
$98.6B
$868K 0.76%
2,657
-180
-6% -$58.8K
GRID icon
43
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
$831K 0.73%
10,720
-350
-3% -$27.1K
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$812K 0.71%
39,165
+665
+2% +$13.8K
IYW icon
45
iShares US Technology ETF
IYW
$22.7B
$779K 0.68%
9,748
-200
-2% -$16K
MCHP icon
46
Microchip Technology
MCHP
$34.3B
$775K 0.68%
13,343
– –
JHSC icon
47
John Hancock Multifactor Small Cap ETF
JHSC
$592M
$769K 0.67%
26,328
-1,720
-6% -$50.2K
GLD icon
48
SPDR Gold Trust
GLD
$110B
$764K 0.67%
4,538
– –
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$83.1B
$737K 0.65%
5,795
-80
-1% -$10.2K
IHI icon
50
iShares US Medical Devices ETF
IHI
$4.3B
$731K 0.64%
14,502
-695
-5% -$35K
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