AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
This Quarter Return
-3.14%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$2.81M
Cap. Flow %
-2.63%
Top 10 Hldgs %
37.14%
Holding
114
New
2
Increased
22
Reduced
28
Closed
12

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$861K
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$512K
3
IRM icon
Iron Mountain
IRM
$464K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$447K
5
ABBV icon
AbbVie
ABBV
$434K

Top Sells

1
DWX icon
SPDR S&P International Dividend ETF
DWX
$1.26M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$821K
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$639K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
$522K
5
V icon
Visa
V
$431K

Sector Composition

1 Technology 7.32%
2 Healthcare 3.39%
3 Consumer Discretionary 3%
4 Industrials 2.59%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.22M 1.14%
16,356
– –
ABBV icon
27
AbbVie
ABBV
$374B
$1.22M 1.14%
9,072
+3,235
+55% +$434K
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$1.2M 1.12%
7,360
– –
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$9.3B
$1.18M 1.1%
51,195
-1,505
-3% -$34.7K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.16M 1.09%
9,557
– –
HD icon
31
Home Depot
HD
$404B
$1.16M 1.08%
4,200
-65
-2% -$17.9K
VTV icon
32
Vanguard Value ETF
VTV
$143B
$1.11M 1.04%
8,991
+60
+0.7% +$7.41K
VDE icon
33
Vanguard Energy ETF
VDE
$7.44B
$1.09M 1.02%
10,731
+1,305
+14% +$133K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.05M 0.98%
28,655
-14
-0% -$511
QCLN icon
35
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$1.02M 0.95%
17,885
+8,980
+101% +$512K
CVX icon
36
Chevron
CVX
$326B
$1.01M 0.94%
6,999
-75
-1% -$10.8K
VGT icon
37
Vanguard Information Technology ETF
VGT
$98.6B
$903K 0.84%
2,937
+280
+11% +$86.1K
DRIV icon
38
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
$884K 0.83%
43,943
+179
+0.4% +$3.6K
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$883K 0.82%
5,175
– –
VO icon
40
Vanguard Mid-Cap ETF
VO
$86.9B
$873K 0.82%
4,646
-63
-1% -$11.8K
MCHP icon
41
Microchip Technology
MCHP
$34.3B
$814K 0.76%
13,343
– –
BSCO
42
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$799K 0.75%
39,165
– –
GRID icon
43
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
$780K 0.73%
10,370
-350
-3% -$26.3K
JHSC icon
44
John Hancock Multifactor Small Cap ETF
JHSC
$592M
$739K 0.69%
26,328
– –
GNMA icon
45
iShares GNMA Bond ETF
GNMA
$369M
$710K 0.66%
16,508
-12,130
-42% -$522K
GLD icon
46
SPDR Gold Trust
GLD
$110B
$702K 0.66%
4,538
– –
PHO icon
47
Invesco Water Resources ETF
PHO
$2.25B
$683K 0.64%
14,930
+6,615
+80% +$303K
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$83.1B
$676K 0.63%
5,695
-100
-2% -$11.9K
IHI icon
49
iShares US Medical Devices ETF
IHI
$4.3B
$671K 0.63%
14,217
-285
-2% -$13.5K
IYW icon
50
iShares US Technology ETF
IYW
$22.7B
$671K 0.63%
9,147
-601
-6% -$44.1K
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