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
RZG icon
101
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$278K 0.19%
5,010
-180
-3% -$9.99K
MO icon
102
Altria Group
MO
$112B
$277K 0.19%
5,855
– –
RFG icon
103
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$277K 0.19%
6,010
– –
NAD icon
104
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$275K 0.19%
17,067
+650
+4% +$10.5K
MRK icon
105
Merck
MRK
$210B
$270K 0.18%
3,527
+36
+1% +$2.76K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$269K 0.18%
2,904
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$2.81T
$258K 0.17%
1,780
– –
VDE icon
108
Vanguard Energy ETF
VDE
$7.33B
$257K 0.17%
+3,316
New +$257K
TAN icon
109
Invesco Solar ETF
TAN
$730M
$253K 0.17%
3,290
-720
-18% -$55.4K
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$26.7B
$245K 0.17%
+3,585
New +$245K
MMM icon
111
3M
MMM
$82.8B
$231K 0.16%
1,556
– –
AVGO icon
112
Broadcom
AVGO
$1.44T
$226K 0.15%
+3,400
New +$226K
ALB icon
113
Albemarle
ALB
$9.33B
$221K 0.15%
945
– –
ORCL icon
114
Oracle
ORCL
$626B
$220K 0.15%
2,522
– –
TXN icon
115
Texas Instruments
TXN
$170B
$215K 0.14%
1,140
– –
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$170B
$214K 0.14%
+4,200
New +$214K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$19B
$210K 0.14%
4,300
-2,000
-32% -$97.7K
CAT icon
118
Caterpillar
CAT
$197B
$208K 0.14%
+1,005
New +$208K
PBE icon
119
Invesco Biotechnology & Genome ETF
PBE
$225M
$205K 0.14%
2,881
– –
BSMN
120
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$205K 0.14%
+8,000
New +$205K
EXC icon
121
Exelon
EXC
$43.8B
$201K 0.14%
+4,868
New +$201K
NVG icon
122
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$199K 0.13%
+11,086
New +$199K
CWCO icon
123
Consolidated Water Co
CWCO
$534M
$154K 0.1%
14,510
-12,150
-46% -$129K
JHAA
124
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$142K 0.1%
14,250
– –
PLYA
125
DELISTED
Playa Hotels & Resorts
PLYA
$107K 0.07%
13,350
– –
2 3 4
5
6