AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
1-Year Return 15.39%
This Quarter Return
-4.01%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$138M
AUM Growth
-$10.7M
Cap. Flow
-$3.43M
Cap. Flow %
-2.49%
Top 10 Hldgs %
36.29%
Holding
133
New
6
Increased
39
Reduced
46
Closed
12

Top Buys

1
VDE icon
Vanguard Energy ETF
VDE
$590K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$506K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$418K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$390K
5
CQP icon
Cheniere Energy
CQP
$348K

Top Sells

1
GNMA icon
iShares GNMA Bond ETF
GNMA
$1.57M
2
IEV icon
iShares Europe ETF
IEV
$946K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$846K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$749K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
$339K

Sector Composition

1 Technology 8.04%
2 Consumer Discretionary 3.02%
3 Industrials 2.52%
4 Healthcare 2.47%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$110B
$820K 0.6%
4,538
-200
-4% -$36.1K
BSCO
52
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$811K 0.59%
38,500
+4,475
+13% +$94.3K
PIO icon
53
Invesco Global Water ETF
PIO
$272M
$799K 0.58%
21,885
+3,005
+16% +$110K
XLB icon
54
Materials Select Sector SPDR Fund
XLB
$5.43B
$785K 0.57%
8,907
-735
-8% -$64.8K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.74T
$684K 0.5%
4,920
-300
-6% -$41.7K
INTC icon
56
Intel
INTC
$106B
$632K 0.46%
12,745
+150
+1% +$7.44K
JCO
57
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$631K 0.46%
79,100
– –
VHT icon
58
Vanguard Health Care ETF
VHT
$15.5B
$619K 0.45%
2,433
-419
-15% -$107K
SMMU icon
59
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$589K 0.43%
11,785
+2,000
+20% +$100K
SIXG
60
Defiance Connective Technologies ETF
SIXG
$619M
$588K 0.43%
15,660
+1
+0% +$38
COST icon
61
Costco
COST
$424B
$564K 0.41%
979
+16
+2% +$9.22K
PG icon
62
Procter & Gamble
PG
$372B
$564K 0.41%
3,694
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$537K 0.39%
1,521
– –
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.09T
$529K 0.38%
1
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$365B
$528K 0.38%
1,456
-15
-1% -$5.44K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$726B
$506K 0.37%
+1,219
New +$506K
V icon
67
Visa
V
$679B
$499K 0.36%
2,251
-240
-10% -$53.2K
XLE icon
68
Energy Select Sector SPDR Fund
XLE
$27.1B
$496K 0.36%
6,486
+500
+8% +$38.2K
DEM icon
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$473K 0.34%
10,800
+225
+2% +$9.85K
RZV icon
70
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
$462K 0.34%
4,777
+591
+14% +$57.2K
ABT icon
71
Abbott
ABT
$232B
$449K 0.33%
3,792
– –
PEP icon
72
PepsiCo
PEP
$202B
$426K 0.31%
2,545
– –
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$420K 0.3%
3,892
-498
-11% -$53.7K
KBE icon
74
SPDR S&P Bank ETF
KBE
$1.61B
$418K 0.3%
7,987
+2,775
+53% +$145K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$413K 0.3%
3,845
-1,977
-34% -$212K
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