AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
This Quarter Return
+14.94%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$1.79M
Cap. Flow %
1.69%
Top 10 Hldgs %
35.52%
Holding
100
New
11
Increased
39
Reduced
24
Closed
7

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.52M
2
IHI icon
iShares US Medical Devices ETF
IHI
$1.15M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$520K
4
V icon
Visa
V
$507K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$498K

Top Sells

1
PPA icon
Invesco Aerospace & Defense ETF
PPA
$980K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$939K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$661K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
$592K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$506K

Sector Composition

1 Technology 6.34%
2 Consumer Discretionary 3.06%
3 Healthcare 2.74%
4 Industrials 2.09%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
76
McDonald's
MCD
$224B
$267K 0.25%
1,445
– –
TY icon
77
TRI-Continental Corp
TY
$1.74B
$265K 0.25%
10,723
+87
+0.8% +$2.15K
BSCO
78
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$264K 0.25%
12,000
+500
+4% +$11K
LDUR icon
79
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$255K 0.24%
+2,500
New +$255K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$255K 0.24%
3,079
– –
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$19B
$252K 0.24%
+6,300
New +$252K
XLI icon
82
Industrial Select Sector SPDR Fund
XLI
$23.3B
$250K 0.24%
3,645
+225
+7% +$15.4K
WMT icon
83
Walmart
WMT
$774B
$235K 0.22%
1,965
+130
+7% +$15.5K
DLR icon
84
Digital Realty Trust
DLR
$57.2B
$234K 0.22%
1,650
– –
BDX icon
85
Becton Dickinson
BDX
$55.3B
$230K 0.22%
962
– –
CIBR icon
86
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$226K 0.21%
+6,835
New +$226K
WM icon
87
Waste Management
WM
$91.2B
$221K 0.21%
+2,085
New +$221K
PBP icon
88
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$209K 0.2%
11,525
-11,050
-49% -$200K
EA icon
89
Electronic Arts
EA
$43B
$204K 0.19%
+1,545
New +$204K
DVY icon
90
iShares Select Dividend ETF
DVY
$20.8B
$202K 0.19%
+2,507
New +$202K
T icon
91
AT&T
T
$209B
$201K 0.19%
+6,665
New +$201K
NAD icon
92
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$143K 0.14%
+10,167
New +$143K
ORBC
93
DELISTED
ORBCOMM, Inc.
ORBC
$55K 0.05%
14,299
– –
AMLP icon
94
Alerian MLP ETF
AMLP
$10.7B
– –
-23,150
Closed -$80K
BA icon
95
Boeing
BA
$177B
– –
-1,369
Closed -$204K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$66B
– –
-4,095
Closed -$219K
FDL icon
97
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
– –
-42,064
Closed -$939K
FXO icon
98
First Trust Financials AlphaDEX Fund
FXO
$2.25B
– –
-23,925
Closed -$506K
PPA icon
99
Invesco Aerospace & Defense ETF
PPA
$6.22B
– –
-19,659
Closed -$980K
RWR icon
100
SPDR Dow Jones REIT ETF
RWR
$1.83B
– –
-8,205
Closed -$592K
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