AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
1-Year Return 15.39%
This Quarter Return
+3.9%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$131M
AUM Growth
+$6.57M
Cap. Flow
+$2.67M
Cap. Flow %
2.04%
Top 10 Hldgs %
35.34%
Holding
116
New
9
Increased
39
Reduced
37
Closed
4

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.48M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$1.03M
3
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$828K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$679K
5
IWM icon
iShares Russell 2000 ETF
IWM
$658K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.74M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.51M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
$1.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$700K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$627K

Sector Composition

1 Technology 6.33%
2 Industrials 2.99%
3 Consumer Discretionary 2.85%
4 Healthcare 2.24%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKW icon
76
Invesco BuyBack Achievers ETF
PKW
$1.46B
$365K 0.28%
4,335
-1,150
-21% -$96.8K
RZV icon
77
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
$361K 0.28%
4,086
– –
XLI icon
78
Industrial Select Sector SPDR Fund
XLI
$23.2B
$359K 0.27%
3,645
– –
COST icon
79
Costco
COST
$424B
$339K 0.26%
963
– –
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$19B
$336K 0.26%
6,300
– –
NIQ
81
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$330K 0.25%
22,500
– –
PZA icon
82
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$328K 0.25%
12,245
-2,200
-15% -$58.9K
MCD icon
83
McDonald's
MCD
$226B
$324K 0.25%
1,445
– –
TY icon
84
TRI-Continental Corp
TY
$1.74B
$323K 0.25%
9,949
-902
-8% -$29.3K
MRK icon
85
Merck
MRK
$210B
$313K 0.24%
4,257
-1,229
-22% -$90.4K
PFE icon
86
Pfizer
PFE
$140B
$309K 0.24%
8,531
+1,010
+13% +$36.6K
SMMU icon
87
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$294K 0.22%
+5,735
New +$294K
DVY icon
88
iShares Select Dividend ETF
DVY
$20.8B
$286K 0.22%
2,507
– –
WMT icon
89
Walmart
WMT
$805B
$280K 0.21%
6,180
– –
CIBR icon
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$275K 0.21%
6,585
– –
RZG icon
91
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$272K 0.21%
5,190
-228
-4% -$11.9K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$270K 0.21%
2,904
-175
-6% -$16.3K
MO icon
93
Altria Group
MO
$112B
$264K 0.2%
5,155
– –
RFG icon
94
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$264K 0.2%
6,010
– –
CSX icon
95
CSX Corp
CSX
$60.9B
$255K 0.19%
7,920
– –
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$255K 0.19%
1,992
– –
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$254K 0.19%
3,079
– –
CVX icon
98
Chevron
CVX
$318B
$253K 0.19%
2,419
– –
T icon
99
AT&T
T
$212B
$247K 0.19%
10,796
-1,785
-14% -$40.8K
NAD icon
100
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$239K 0.18%
15,792
+2,400
+18% +$36.3K
1 2 3
4
5