AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
1-Year Return 15.39%
This Quarter Return
-0.95%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$141M
AUM Growth
-$769K
Cap. Flow
+$953K
Cap. Flow %
0.68%
Top 10 Hldgs %
35.1%
Holding
125
New
8
Increased
30
Reduced
50
Closed
3

Top Buys

1
IEV icon
iShares Europe ETF
IEV
$806K
2
JCO
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$572K
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$568K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$417K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$378K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$529K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$492K
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$444K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$338K
5
NCLH icon
Norwegian Cruise Line
NCLH
$285K

Sector Composition

1 Technology 6.98%
2 Consumer Discretionary 3.09%
3 Industrials 2.81%
4 Healthcare 2.01%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.09T
$411K 0.29%
1
– –
PEP icon
77
PepsiCo
PEP
$201B
$402K 0.28%
2,675
-175
-6% -$26.3K
PKW icon
78
Invesco BuyBack Achievers ETF
PKW
$1.46B
$380K 0.27%
4,215
-120
-3% -$10.8K
RZV icon
79
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
$380K 0.27%
4,086
– –
ITB icon
80
iShares US Home Construction ETF
ITB
$3.28B
$378K 0.27%
5,705
+1,555
+37% +$103K
PEJ icon
81
Invesco Leisure and Entertainment ETF
PEJ
$362M
$378K 0.27%
+7,500
New +$378K
BSJN
82
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$377K 0.27%
14,901
– –
ARKF icon
83
ARK Fintech Innovation ETF
ARKF
$1.33B
$373K 0.26%
7,550
-275
-4% -$13.6K
XLI icon
84
Industrial Select Sector SPDR Fund
XLI
$23.2B
$357K 0.25%
3,644
– –
MCD icon
85
McDonald's
MCD
$226B
$348K 0.25%
1,445
– –
NIQ
86
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$345K 0.24%
23,500
+1,000
+4% +$14.7K
TY icon
87
TRI-Continental Corp
TY
$1.74B
$335K 0.24%
10,035
– –
PZA icon
88
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$329K 0.23%
12,245
– –
CIBR icon
89
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$321K 0.23%
6,580
– –
TAN icon
90
Invesco Solar ETF
TAN
$730M
$321K 0.23%
4,010
-1,135
-22% -$90.9K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$19B
$317K 0.22%
6,300
– –
PFE icon
92
Pfizer
PFE
$140B
$313K 0.22%
7,271
-85
-1% -$3.66K
CWCO icon
93
Consolidated Water Co
CWCO
$534M
$304K 0.22%
+26,660
New +$304K
SUM
94
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$290K 0.21%
9,229
– –
DVY icon
95
iShares Select Dividend ETF
DVY
$20.8B
$288K 0.2%
2,507
– –
WMT icon
96
Walmart
WMT
$805B
$287K 0.2%
6,180
– –
MLM icon
97
Martin Marietta Materials
MLM
$37.3B
$282K 0.2%
825
– –
RZG icon
98
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$276K 0.2%
5,190
– –
MAR icon
99
Marriott International Class A Common Stock
MAR
$73B
$275K 0.19%
1,855
+115
+7% +$17K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$274K 0.19%
2,904
– –
1 2 3
4
5