AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
This Quarter Return
-12.37%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$4.81M
Cap. Flow %
-4.22%
Top 10 Hldgs %
36.1%
Holding
128
New
8
Increased
24
Reduced
46
Closed
16

Top Buys

1
AMZN icon
Amazon
AMZN
$1.31M
2
MOO icon
VanEck Agribusiness ETF
MOO
$505K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$406K
4
CEG icon
Constellation Energy
CEG
$385K
5
PHO icon
Invesco Water Resources ETF
PHO
$384K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.16M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
$726K
3
JCO
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$631K
4
IWM icon
iShares Russell 2000 ETF
IWM
$580K
5
PIO icon
Invesco Global Water ETF
PIO
$412K

Sector Composition

1 Technology 7.25%
2 Healthcare 2.91%
3 Consumer Discretionary 2.85%
4 Industrials 2.46%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROBO icon
51
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$646K 0.57%
14,364
-660
-4% -$29.7K
XLB icon
52
Materials Select Sector SPDR Fund
XLB
$5.49B
$639K 0.56%
8,684
-223
-3% -$16.4K
SMMU icon
53
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$585K 0.51%
11,785
– –
VHT icon
54
Vanguard Health Care ETF
VHT
$15.6B
$573K 0.5%
2,433
– –
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$566K 0.5%
15,275
+4,475
+41% +$166K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.56T
$536K 0.47%
246
– –
PG icon
57
Procter & Gamble
PG
$370B
$531K 0.47%
3,694
– –
COST icon
58
Costco
COST
$416B
$505K 0.44%
1,054
+75
+8% +$35.9K
MOO icon
59
VanEck Agribusiness ETF
MOO
$621M
$505K 0.44%
+5,835
New +$505K
INTC icon
60
Intel
INTC
$106B
$477K 0.42%
12,745
– –
SIXG
61
Defiance Connective Technologies ETF
SIXG
$614M
$468K 0.41%
14,862
-798
-5% -$25.1K
QCLN icon
62
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$465K 0.41%
8,905
-7,165
-45% -$374K
XLE icon
63
Energy Select Sector SPDR Fund
XLE
$27.7B
$464K 0.41%
6,486
– –
RZV icon
64
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
$446K 0.39%
5,368
+591
+12% +$49.1K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$720B
$441K 0.39%
1,272
+53
+4% +$18.4K
V icon
66
Visa
V
$679B
$431K 0.38%
2,191
-60
-3% -$11.8K
PEP icon
67
PepsiCo
PEP
$206B
$424K 0.37%
2,545
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$415K 0.36%
1,521
– –
ABT icon
69
Abbott
ABT
$229B
$412K 0.36%
3,792
– –
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.08T
$409K 0.36%
1
– –
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$11.7B
$406K 0.36%
+2,980
New +$406K
QQQ icon
72
Invesco QQQ Trust
QQQ
$361B
$402K 0.35%
1,436
-20
-1% -$5.6K
CEG icon
73
Constellation Energy
CEG
$96B
$385K 0.34%
+6,720
New +$385K
PFE icon
74
Pfizer
PFE
$142B
$385K 0.34%
7,336
– –
PHO icon
75
Invesco Water Resources ETF
PHO
$2.25B
$384K 0.34%
+8,315
New +$384K
1 2
3
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