AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
1-Year Return 15.39%
This Quarter Return
+5.79%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$93.8M
AUM Growth
-$15.6M
Cap. Flow
-$18.1M
Cap. Flow %
-19.32%
Top 10 Hldgs %
41.37%
Holding
114
New
8
Increased
6
Reduced
75
Closed
14

Top Buys

1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
$587K
2
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$531K
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$408K
4
EPD icon
Enterprise Products Partners
EPD
$292K
5
ET icon
Energy Transfer Partners
ET
$263K

Top Sells

1
DIS icon
Walt Disney
DIS
$833K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$754K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$696K
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$667K
5
CQP icon
Cheniere Energy
CQP
$660K

Sector Composition

1 Technology 8.6%
2 Healthcare 3.08%
3 Industrials 2.97%
4 Consumer Discretionary 2.72%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$944K 1.01%
18,680
-6,897
-27% -$349K
VGT icon
27
Vanguard Information Technology ETF
VGT
$99.7B
$940K 1%
2,494
-380
-13% -$143K
JNJ icon
28
Johnson & Johnson
JNJ
$431B
$939K 1%
6,060
-1,300
-18% -$202K
VUG icon
29
Vanguard Growth ETF
VUG
$187B
$937K 1%
3,758
-2,617
-41% -$653K
CVX icon
30
Chevron
CVX
$318B
$934K 1%
5,929
-1,175
-17% -$185K
BSCO
31
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$931K 0.99%
45,220
+8,235
+22% +$170K
DRIV icon
32
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
$897K 0.96%
41,355
-4,867
-11% -$106K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$814K 0.87%
6,069
-2,953
-33% -$396K
GRID icon
34
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$802K 0.86%
8,628
-1,884
-18% -$175K
JHSC icon
35
John Hancock Multifactor Small Cap ETF
JHSC
$600M
$790K 0.84%
24,765
-2,294
-8% -$73.2K
GLD icon
36
SPDR Gold Trust
GLD
$110B
$765K 0.82%
4,208
-365
-8% -$66.3K
IYW icon
37
iShares US Technology ETF
IYW
$23.1B
$739K 0.79%
7,959
-1,073
-12% -$99.6K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$738K 0.79%
18,719
-5,583
-23% -$220K
VO icon
39
Vanguard Mid-Cap ETF
VO
$87.4B
$714K 0.76%
3,386
-888
-21% -$187K
PHO icon
40
Invesco Water Resources ETF
PHO
$2.28B
$681K 0.73%
13,275
-1,980
-13% -$102K
LDUR icon
41
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$675K 0.72%
7,110
-6,253
-47% -$593K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$38.4B
$643K 0.69%
8,409
-5,175
-38% -$396K
PTLC icon
43
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$623K 0.66%
18,302
-16,092
-47% -$548K
NLR icon
44
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
$587K 0.63%
+11,495
New +$587K
IHI icon
45
iShares US Medical Devices ETF
IHI
$4.31B
$586K 0.63%
11,552
-2,415
-17% -$123K
QCLN icon
46
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
$580K 0.62%
11,561
-3,175
-22% -$159K
VHT icon
47
Vanguard Health Care ETF
VHT
$15.6B
$580K 0.62%
2,433
– –
RZV icon
48
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
$558K 0.6%
6,153
+868
+16% +$78.7K
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$27.2B
$544K 0.58%
6,566
+125
+2% +$10.4K
ETV
50
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$532K 0.57%
43,113
-54,023
-56% -$667K
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