AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
1-Year Return 15.39%
This Quarter Return
+3.9%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$131M
AUM Growth
+$6.57M
Cap. Flow
+$2.67M
Cap. Flow %
2.04%
Top 10 Hldgs %
35.34%
Holding
116
New
9
Increased
39
Reduced
37
Closed
4

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.48M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$1.03M
3
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$828K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$679K
5
IWM icon
iShares Russell 2000 ETF
IWM
$658K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.74M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.51M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
$1.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$700K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$627K

Sector Composition

1 Technology 6.33%
2 Industrials 2.99%
3 Consumer Discretionary 2.85%
4 Healthcare 2.24%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRID icon
51
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$828K 0.63%
+9,595
New +$828K
INTC icon
52
Intel
INTC
$108B
$755K 0.58%
11,795
-173
-1% -$11.1K
VHT icon
53
Vanguard Health Care ETF
VHT
$15.6B
$713K 0.54%
3,119
-243
-7% -$55.6K
VTV icon
54
Vanguard Value ETF
VTV
$144B
$713K 0.54%
5,425
+670
+14% +$88.1K
ABBV icon
55
AbbVie
ABBV
$376B
$693K 0.53%
6,404
-10
-0.2% -$1.08K
GLD icon
56
SPDR Gold Trust
GLD
$110B
$689K 0.53%
4,308
– –
HON icon
57
Honeywell
HON
$137B
$663K 0.51%
3,053
-33
-1% -$7.17K
JHSC icon
58
John Hancock Multifactor Small Cap ETF
JHSC
$600M
$660K 0.5%
19,500
+1,041
+6% +$35.2K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.81T
$588K 0.45%
5,700
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$368B
$552K 0.42%
1,731
+20
+1% +$6.38K
DEM icon
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$551K 0.42%
12,419
– –
SIXG
62
Defiance Connective Technologies ETF
SIXG
$624M
$545K 0.42%
15,479
+2
+0% +$70
BSCO
63
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$534K 0.41%
24,100
+3,950
+20% +$87.5K
PG icon
64
Procter & Gamble
PG
$373B
$531K 0.41%
3,919
-70
-2% -$9.49K
PEP icon
65
PepsiCo
PEP
$201B
$501K 0.38%
3,545
-155
-4% -$21.9K
V icon
66
Visa
V
$681B
$501K 0.38%
2,366
-110
-4% -$23.3K
ARKG icon
67
ARK Genomic Revolution ETF
ARKG
$1.05B
$496K 0.38%
+5,595
New +$496K
TAN icon
68
Invesco Solar ETF
TAN
$730M
$466K 0.36%
5,075
+50
+1% +$4.59K
ABT icon
69
Abbott
ABT
$231B
$440K 0.34%
3,675
+30
+0.8% +$3.59K
MPW icon
70
Medical Properties Trust
MPW
$2.67B
$440K 0.34%
20,659
+900
+5% +$19.2K
ARKK icon
71
ARK Innovation ETF
ARKK
$7.46B
$401K 0.31%
3,346
+637
+24% +$76.3K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$401K 0.31%
3,699
+14
+0.4% +$1.52K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$389K 0.3%
1,521
-165
-10% -$42.2K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.09T
$386K 0.29%
1
– –
BSJN
75
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$367K 0.28%
14,495
+18
+0.1% +$456
1 2
3
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