AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
This Quarter Return
+7.01%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$3.9M
Cap. Flow %
-3.56%
Top 10 Hldgs %
36.58%
Holding
111
New
10
Increased
34
Reduced
42
Closed
5

Top Buys

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.7M
2
DIS icon
Walt Disney
DIS
$833K
3
FCG icon
First Trust Natural Gas ETF
FCG
$416K
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$297K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
$279K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.19M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.83M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$843K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
$387K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$381K

Sector Composition

1 Technology 7.41%
2 Healthcare 3.92%
3 Industrials 3.09%
4 Consumer Discretionary 2.84%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$324B
$1.28M 1.17%
7,104
+105
+2% +$18.8K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.27M 1.16%
25,577
-7,656
-23% -$381K
LDUR icon
28
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$1.26M 1.15%
13,363
-8,947
-40% -$843K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.22M 1.12%
9,022
-535
-6% -$72.4K
VTV icon
30
Vanguard Value ETF
VTV
$143B
$1.21M 1.11%
8,640
-351
-4% -$49.3K
ETV
31
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.62B
$1.19M 1.09%
97,136
-1,518
-2% -$18.6K
AMZN icon
32
Amazon
AMZN
$2.37T
$1.09M 1%
13,020
-100
-0.8% -$8.4K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.02M 0.93%
13,584
-2,772
-17% -$209K
MCHP icon
34
Microchip Technology
MCHP
$33.7B
$976K 0.89%
13,893
+550
+4% +$38.6K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$947K 0.87%
24,302
-4,353
-15% -$170K
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$930K 0.85%
5,175
– –
DRIV icon
37
Global X Autonomous & Electric Vehicles ETF
DRIV
$328M
$918K 0.84%
46,222
+2,279
+5% +$45.3K
VGT icon
38
Vanguard Information Technology ETF
VGT
$97.6B
$918K 0.84%
2,874
-63
-2% -$20.1K
GRID icon
39
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.1B
$917K 0.84%
10,512
+142
+1% +$12.4K
VO icon
40
Vanguard Mid-Cap ETF
VO
$86.5B
$871K 0.8%
4,274
-372
-8% -$75.8K
DIS icon
41
Walt Disney
DIS
$210B
$833K 0.76%
+467
New +$833K
JHSC icon
42
John Hancock Multifactor Small Cap ETF
JHSC
$588M
$828K 0.76%
27,059
+731
+3% +$22.4K
PHO icon
43
Invesco Water Resources ETF
PHO
$2.24B
$786K 0.72%
15,255
+325
+2% +$16.8K
GLD icon
44
SPDR Gold Trust
GLD
$109B
$776K 0.71%
4,573
+35
+0.8% +$5.94K
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$758K 0.69%
36,985
-2,180
-6% -$44.7K
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$53.4B
$734K 0.67%
21,470
+525
+3% +$18K
IHI icon
47
iShares US Medical Devices ETF
IHI
$4.29B
$734K 0.67%
13,967
-250
-2% -$13.1K
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$82.3B
$732K 0.67%
5,885
+190
+3% +$23.6K
QCLN icon
49
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$438M
$695K 0.64%
14,736
-3,149
-18% -$149K
CEG icon
50
Constellation Energy
CEG
$94.6B
$687K 0.63%
7,970
+1,250
+19% +$108K
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