AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
1-Year Return 15.39%
This Quarter Return
+7.96%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$148M
AUM Growth
+$7.38M
Cap. Flow
-$2.45M
Cap. Flow %
-1.65%
Top 10 Hldgs %
35.68%
Holding
133
New
11
Increased
32
Reduced
46
Closed
6

Top Buys

1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$1.01M
2
PIO icon
Invesco Global Water ETF
PIO
$820K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$432K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$332K
5
CVX icon
Chevron
CVX
$332K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.89M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.23M
3
ACES icon
ALPS Clean Energy ETF
ACES
$921K
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$773K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$540K

Sector Composition

1 Technology 8.01%
2 Consumer Discretionary 3.22%
3 Industrials 2.97%
4 Healthcare 2.23%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
76
PepsiCo
PEP
$201B
$442K 0.3%
2,545
-130
-5% -$22.6K
PFE icon
77
Pfizer
PFE
$140B
$429K 0.29%
7,271
– –
ARKK icon
78
ARK Innovation ETF
ARKK
$7.46B
$414K 0.28%
4,379
-2,570
-37% -$243K
PKW icon
79
Invesco BuyBack Achievers ETF
PKW
$1.46B
$407K 0.27%
4,215
– –
RZV icon
80
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
$403K 0.27%
4,186
+100
+2% +$9.63K
MCD icon
81
McDonald's
MCD
$226B
$387K 0.26%
1,445
– –
XLI icon
82
Industrial Select Sector SPDR Fund
XLI
$23.2B
$386K 0.26%
3,644
– –
BSJN
83
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$377K 0.25%
14,901
– –
TY icon
84
TRI-Continental Corp
TY
$1.74B
$368K 0.25%
11,074
+1,039
+10% +$34.5K
SUM
85
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$364K 0.25%
9,229
– –
MLM icon
86
Martin Marietta Materials
MLM
$37.3B
$363K 0.24%
825
– –
NIQ
87
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$347K 0.23%
23,500
– –
ARKG icon
88
ARK Genomic Revolution ETF
ARKG
$1.05B
$339K 0.23%
5,532
-3,805
-41% -$233K
PZA icon
89
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$332K 0.22%
12,245
– –
XLE icon
90
Energy Select Sector SPDR Fund
XLE
$27.2B
$332K 0.22%
+5,986
New +$332K
CIBR icon
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$326K 0.22%
6,180
-400
-6% -$21.1K
DLR icon
92
Digital Realty Trust
DLR
$55.5B
$324K 0.22%
1,830
– –
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$321K 0.22%
3,949
+870
+28% +$70.7K
PEJ icon
94
Invesco Leisure and Entertainment ETF
PEJ
$362M
$318K 0.21%
6,485
-1,015
-14% -$49.8K
WMT icon
95
Walmart
WMT
$805B
$314K 0.21%
6,510
+330
+5% +$15.9K
DVY icon
96
iShares Select Dividend ETF
DVY
$20.8B
$307K 0.21%
2,507
– –
MAR icon
97
Marriott International Class A Common Stock
MAR
$73B
$307K 0.21%
1,855
– –
CSX icon
98
CSX Corp
CSX
$60.9B
$298K 0.2%
7,920
– –
WM icon
99
Waste Management
WM
$90.6B
$288K 0.19%
1,725
-50
-3% -$8.35K
KBE icon
100
SPDR S&P Bank ETF
KBE
$1.63B
$284K 0.19%
5,212
+1,235
+31% +$67.3K
2 3
4
5 6