AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
1-Year Return 15.39%
This Quarter Return
+5.08%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$142M
AUM Growth
+$10.9M
Cap. Flow
+$4.43M
Cap. Flow %
3.12%
Top 10 Hldgs %
34.81%
Holding
119
New
7
Increased
46
Reduced
30
Closed
1

Top Buys

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$643K
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$561K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$561K
4
ARKK icon
ARK Innovation ETF
ARKK
$546K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$495K

Top Sells

1
GNMA icon
iShares GNMA Bond ETF
GNMA
$1.12M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$648K
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$545K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$315K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$125K

Sector Composition

1 Technology 6.62%
2 Consumer Discretionary 3.33%
3 Industrials 2.81%
4 Healthcare 2.04%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
76
PepsiCo
PEP
$201B
$422K 0.3%
2,850
-695
-20% -$103K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.09T
$419K 0.3%
1
– –
MPW icon
78
Medical Properties Trust
MPW
$2.67B
$415K 0.29%
20,659
– –
PKW icon
79
Invesco BuyBack Achievers ETF
PKW
$1.46B
$391K 0.28%
4,335
– –
RZV icon
80
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
$388K 0.27%
4,086
– –
COST icon
81
Costco
COST
$424B
$381K 0.27%
963
– –
BSJN
82
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$380K 0.27%
14,901
+406
+3% +$10.4K
XLI icon
83
Industrial Select Sector SPDR Fund
XLI
$23.2B
$373K 0.26%
3,644
-1
-0% -$102
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$19B
$347K 0.24%
6,300
– –
TY icon
85
TRI-Continental Corp
TY
$1.74B
$342K 0.24%
10,035
+86
+0.9% +$2.93K
NIQ
86
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$337K 0.24%
22,500
– –
MCD icon
87
McDonald's
MCD
$226B
$334K 0.24%
1,445
– –
PZA icon
88
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$334K 0.24%
12,245
– –
SUM
89
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$316K 0.22%
9,229
+1,525
+20% +$52.2K
CIBR icon
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$308K 0.22%
6,580
-5
-0.1% -$234
MRK icon
91
Merck
MRK
$210B
$293K 0.21%
3,767
-490
-12% -$38.1K
DVY icon
92
iShares Select Dividend ETF
DVY
$20.8B
$292K 0.21%
2,507
– –
WMT icon
93
Walmart
WMT
$805B
$291K 0.21%
6,180
– –
MLM icon
94
Martin Marietta Materials
MLM
$37.3B
$290K 0.2%
825
+185
+29% +$65K
PFE icon
95
Pfizer
PFE
$140B
$288K 0.2%
7,356
-1,175
-14% -$46K
ITB icon
96
iShares US Home Construction ETF
ITB
$3.28B
$287K 0.2%
+4,150
New +$287K
NCLH icon
97
Norwegian Cruise Line
NCLH
$11.6B
$285K 0.2%
+9,700
New +$285K
RZG icon
98
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$282K 0.2%
5,190
– –
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$276K 0.19%
2,904
– –
RFG icon
100
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$272K 0.19%
6,010
– –
1 2 3
4
5