AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
This Quarter Return
+6.05%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$2.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
35.84%
Holding
99
New
6
Increased
22
Reduced
48
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$2.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$464K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$341K
4
TAN icon
Invesco Solar ETF
TAN
$330K
5
AZN icon
AstraZeneca
AZN
$264K

Top Sells

1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$491K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$490K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$291K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$245K
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$209K

Sector Composition

1 Technology 6.55%
2 Consumer Discretionary 3.26%
3 Healthcare 2.87%
4 Industrials 2.35%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCO
76
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$299K 0.27%
13,500
+1,500
+13% +$33.2K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$295K 0.27%
3,079
– –
XLI icon
78
Industrial Select Sector SPDR Fund
XLI
$23.3B
$281K 0.25%
3,645
– –
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$19B
$278K 0.25%
6,300
– –
TY icon
80
TRI-Continental Corp
TY
$1.74B
$278K 0.25%
10,723
– –
WMT icon
81
Walmart
WMT
$774B
$274K 0.25%
1,960
-5
-0.3% -$699
PFE icon
82
Pfizer
PFE
$141B
$271K 0.24%
7,381
-1,400
-16% -$51.4K
AZN icon
83
AstraZeneca
AZN
$248B
$264K 0.24%
+4,815
New +$264K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$255K 0.23%
3,079
– –
LDUR icon
85
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$250K 0.22%
2,450
-50
-2% -$5.1K
DLR icon
86
Digital Realty Trust
DLR
$57.2B
$242K 0.22%
1,650
– –
CIBR icon
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$229K 0.21%
6,585
-250
-4% -$8.69K
BDX icon
88
Becton Dickinson
BDX
$55.3B
$224K 0.2%
962
– –
CVX icon
89
Chevron
CVX
$324B
$210K 0.19%
2,911
-975
-25% -$70.3K
CSX icon
90
CSX Corp
CSX
$60.6B
$208K 0.19%
+2,675
New +$208K
RFG icon
91
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$207K 0.19%
+1,227
New +$207K
RZV icon
92
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$207K 0.19%
+4,086
New +$207K
DVY icon
93
iShares Select Dividend ETF
DVY
$20.8B
$204K 0.18%
2,507
– –
T icon
94
AT&T
T
$209B
$201K 0.18%
7,065
+400
+6% +$11.4K
WM icon
95
Waste Management
WM
$91.2B
$201K 0.18%
1,775
-310
-15% -$35.1K
NAD icon
96
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$148K 0.13%
10,167
– –
ORBC
97
DELISTED
ORBCOMM, Inc.
ORBC
$49K 0.04%
14,299
– –
EA icon
98
Electronic Arts
EA
$43B
– –
-1,545
Closed -$204K
PBP icon
99
Invesco S&P 500 BuyWrite ETF
PBP
$290M
– –
-11,525
Closed -$209K
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