AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
This Quarter Return
-11.59%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
Cap. Flow
+$2.7M
Cap. Flow %
2.93%
Top 10 Hldgs %
37.96%
Holding
105
New
9
Increased
36
Reduced
29
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$988K
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$767K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$763K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$713K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$688K

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$545K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$398K
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$385K
4
ACC
American Campus Communities, Inc.
ACC
$368K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$367K

Sector Composition

1 Technology 5.25%
2 Consumer Discretionary 2.58%
3 Healthcare 2.42%
4 Industrials 1.98%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$22.9B
$552K 0.6% 2,699 +30 +1% +$6.14K
ROBO icon
52
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$550K 0.6% 16,387 -115 -0.7% -$3.86K
FXO icon
53
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$506K 0.55% 23,925 -18,225 -43% -$385K
MCHP icon
54
Microchip Technology
MCHP
$35.1B
$478K 0.52% 7,050 -1,830 -21% -$124K
MPW icon
55
Medical Properties Trust
MPW
$2.7B
$452K 0.49% 26,134 -6,975 -21% -$121K
PEP icon
56
PepsiCo
PEP
$204B
$438K 0.48% 3,645 – –
PG icon
57
Procter & Gamble
PG
$368B
$431K 0.47% 3,919 – –
XLF icon
58
Financial Select Sector SPDR Fund
XLF
$54.1B
$412K 0.45% +19,800 New +$412K
PBP icon
59
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$378K 0.41% 22,575 +4,685 +26% +$78.4K
PZA icon
60
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$362K 0.39% 14,045 +500 +4% +$12.9K
QQQ icon
61
Invesco QQQ Trust
QQQ
$364B
$352K 0.38% 1,851 +340 +23% +$64.7K
EMQQ icon
62
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$345K 0.37% 10,951 +3,933 +56% +$124K
PKW icon
63
Invesco BuyBack Achievers ETF
PKW
$1.46B
$338K 0.37% 6,985 – –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.57T
$331K 0.36% 285 +17 +6% +$19.7K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$327K 0.35% 1,786 -90 -5% -$16.5K
BSJN
66
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$324K 0.35% 14,415 +1,715 +14% +$38.5K
JHSC icon
67
John Hancock Multifactor Small Cap ETF
JHSC
$596M
$314K 0.34% 16,494 -4,693 -22% -$89.3K
NIQ
68
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$300K 0.33% 22,500 – –
VTV icon
69
Vanguard Value ETF
VTV
$144B
$294K 0.32% 3,298 -640 -16% -$57.1K
ABT icon
70
Abbott
ABT
$231B
$288K 0.31% 3,647 -150 -4% -$11.8K
CVX icon
71
Chevron
CVX
$324B
$282K 0.31% 3,886 +145 +4% +$10.5K
PFE icon
72
Pfizer
PFE
$141B
$277K 0.3% 8,481 -1,214 -13% -$39.7K
MRK icon
73
Merck
MRK
$210B
$276K 0.3% 3,585 – –
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.09T
$272K 0.3% 1 – –
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$268K 0.29% 3,079 – –
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