AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
1-Year Return 15.39%
This Quarter Return
-0.95%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$141M
AUM Growth
-$769K
Cap. Flow
+$953K
Cap. Flow %
0.68%
Top 10 Hldgs %
35.1%
Holding
125
New
8
Increased
30
Reduced
50
Closed
3

Top Buys

1
IEV icon
iShares Europe ETF
IEV
$806K
2
JCO
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$572K
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$568K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$417K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$378K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$529K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$492K
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$444K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$338K
5
NCLH icon
Norwegian Cruise Line
NCLH
$285K

Sector Composition

1 Technology 6.98%
2 Consumer Discretionary 3.09%
3 Industrials 2.81%
4 Healthcare 2.01%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJM
51
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$773K 0.55%
33,266
-3,650
-10% -$84.8K
JHSC icon
52
John Hancock Multifactor Small Cap ETF
JHSC
$600M
$771K 0.55%
22,325
+975
+5% +$33.7K
XLB icon
53
Materials Select Sector SPDR Fund
XLB
$5.48B
$770K 0.55%
9,736
+2,926
+43% +$231K
ARKK icon
54
ARK Innovation ETF
ARKK
$7.46B
$768K 0.54%
6,949
-571
-8% -$63.1K
VHT icon
55
Vanguard Health Care ETF
VHT
$15.6B
$720K 0.51%
2,912
-60
-2% -$14.8K
GLD icon
56
SPDR Gold Trust
GLD
$110B
$716K 0.51%
4,358
+50
+1% +$8.22K
ARKG icon
57
ARK Genomic Revolution ETF
ARKG
$1.05B
$698K 0.49%
9,337
-1,165
-11% -$87.1K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.81T
$698K 0.49%
5,220
-480
-8% -$64.2K
EMQQ icon
59
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$677K 0.48%
13,655
-6,826
-33% -$338K
INTC icon
60
Intel
INTC
$108B
$676K 0.48%
12,695
+900
+8% +$47.9K
ABBV icon
61
AbbVie
ABBV
$376B
$654K 0.46%
6,062
– –
HON icon
62
Honeywell
HON
$137B
$648K 0.46%
3,053
– –
BSCO
63
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$624K 0.44%
28,200
+1,700
+6% +$37.6K
JCO
64
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$572K 0.41%
+69,875
New +$572K
SIXG
65
Defiance Connective Technologies ETF
SIXG
$624M
$569K 0.4%
15,656
-99
-0.6% -$3.6K
QQQ icon
66
Invesco QQQ Trust
QQQ
$368B
$538K 0.38%
1,502
-60
-4% -$21.5K
PG icon
67
Procter & Gamble
PG
$373B
$534K 0.38%
3,819
-100
-3% -$14K
V icon
68
Visa
V
$681B
$528K 0.37%
2,371
-75
-3% -$16.7K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$479K 0.34%
4,390
-808
-16% -$88.2K
ABT icon
70
Abbott
ABT
$231B
$448K 0.32%
3,792
-30
-0.8% -$3.54K
SMMU icon
71
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$438K 0.31%
8,535
+200
+2% +$10.3K
COST icon
72
Costco
COST
$424B
$433K 0.31%
963
– –
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$430K 0.3%
9,845
-3,299
-25% -$144K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$415K 0.29%
1,521
-50
-3% -$13.6K
MPW icon
75
Medical Properties Trust
MPW
$2.67B
$415K 0.29%
20,659
– –
1 2
3
4 5