AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
1-Year Return 15.39%
This Quarter Return
-4.01%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$138M
AUM Growth
-$10.7M
Cap. Flow
-$3.43M
Cap. Flow %
-2.49%
Top 10 Hldgs %
36.29%
Holding
133
New
6
Increased
39
Reduced
46
Closed
12

Top Buys

1
VDE icon
Vanguard Energy ETF
VDE
$590K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$506K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$418K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$390K
5
CQP icon
Cheniere Energy
CQP
$348K

Top Sells

1
GNMA icon
iShares GNMA Bond ETF
GNMA
$1.57M
2
IEV icon
iShares Europe ETF
IEV
$946K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$846K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$749K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
$339K

Sector Composition

1 Technology 8.04%
2 Consumer Discretionary 3.02%
3 Industrials 2.52%
4 Healthcare 2.47%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIBR icon
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$411K 0.3%
7,740
+1,560
+25% +$82.8K
MPW icon
77
Medical Properties Trust
MPW
$2.67B
$411K 0.3%
19,425
-600
-3% -$12.7K
PKW icon
78
Invesco BuyBack Achievers ETF
PKW
$1.46B
$381K 0.28%
4,215
– –
PFE icon
79
Pfizer
PFE
$140B
$380K 0.28%
7,336
+65
+0.9% +$3.37K
XLI icon
80
Industrial Select Sector SPDR Fund
XLI
$23.2B
$375K 0.27%
3,644
– –
MCD icon
81
McDonald's
MCD
$226B
$357K 0.26%
1,445
– –
HON icon
82
Honeywell
HON
$137B
$351K 0.25%
1,803
-1,250
-41% -$243K
PEJ icon
83
Invesco Leisure and Entertainment ETF
PEJ
$362M
$350K 0.25%
7,175
+690
+11% +$33.7K
CQP icon
84
Cheniere Energy
CQP
$26.2B
$348K 0.25%
+6,170
New +$348K
DVY icon
85
iShares Select Dividend ETF
DVY
$20.8B
$345K 0.25%
2,692
+185
+7% +$23.7K
WMT icon
86
Walmart
WMT
$805B
$323K 0.23%
6,510
– –
NIQ
87
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$319K 0.23%
23,500
– –
MLM icon
88
Martin Marietta Materials
MLM
$37.3B
$318K 0.23%
825
– –
ITB icon
89
iShares US Home Construction ETF
ITB
$3.28B
$316K 0.23%
5,335
-370
-6% -$21.9K
TY icon
90
TRI-Continental Corp
TY
$1.74B
$314K 0.23%
10,186
-888
-8% -$27.4K
PZA icon
91
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$305K 0.22%
12,245
– –
MO icon
92
Altria Group
MO
$112B
$300K 0.22%
5,735
-120
-2% -$6.28K
EMQQ icon
93
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$299K 0.22%
9,118
-1,651
-15% -$54.1K
MAR icon
94
Marriott International Class A Common Stock
MAR
$73B
$299K 0.22%
1,700
-155
-8% -$27.3K
CSX icon
95
CSX Corp
CSX
$60.9B
$297K 0.22%
7,920
– –
MRK icon
96
Merck
MRK
$210B
$289K 0.21%
3,527
– –
FCX icon
97
Freeport-McMoran
FCX
$66.1B
$287K 0.21%
+5,768
New +$287K
SUM
98
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$282K 0.2%
9,229
– –
WM icon
99
Waste Management
WM
$90.6B
$273K 0.2%
1,725
– –
BSMN
100
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$267K 0.19%
10,600
+2,600
+33% +$65.5K
2 3
4
5 6