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
MMM icon
101
3M
MMM
$82.8B
$258K 0.18%
1,556
+102
+7% +$16.9K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$255K 0.18%
3,079
– –
NAD icon
103
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$253K 0.18%
15,792
– –
CSX icon
104
CSX Corp
CSX
$60.9B
$250K 0.18%
7,920
– –
T icon
105
AT&T
T
$212B
$249K 0.18%
11,458
+662
+6% +$14.4K
WM icon
106
Waste Management
WM
$90.6B
$249K 0.18%
1,775
– –
DLR icon
107
Digital Realty Trust
DLR
$55.5B
$248K 0.17%
1,650
– –
MO icon
108
Altria Group
MO
$112B
$246K 0.17%
5,155
– –
MAR icon
109
Marriott International Class A Common Stock
MAR
$73B
$238K 0.17%
+1,740
New +$238K
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$224K 0.16%
1,692
-300
-15% -$39.7K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$2.81T
$223K 0.16%
+1,780
New +$223K
PBE icon
112
Invesco Biotechnology & Genome ETF
PBE
$225M
$223K 0.16%
2,881
– –
TXN icon
113
Texas Instruments
TXN
$170B
$219K 0.15%
1,140
– –
PLYA
114
DELISTED
Playa Hotels & Resorts
PLYA
$169K 0.12%
+22,750
New +$169K
JHAA
115
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$106K 0.07%
+10,650
New +$106K
ORBC
116
DELISTED
ORBCOMM, Inc.
ORBC
– –
-14,299
Closed -$109K
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