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
DLR icon
101
Digital Realty Trust
DLR
$55.5B
$259K 0.19%
1,830
– –
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$250K 0.18%
2,904
– –
BSMM
103
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$243K 0.18%
+9,625
New +$243K
TAN icon
104
Invesco Solar ETF
TAN
$730M
$235K 0.17%
3,120
-170
-5% -$12.8K
CAT icon
105
Caterpillar
CAT
$197B
$224K 0.16%
1,005
– –
RFG icon
106
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$224K 0.16%
5,485
-525
-9% -$21.4K
ORCL icon
107
Oracle
ORCL
$626B
$217K 0.16%
2,622
+100
+4% +$8.28K
BSJN
108
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$216K 0.16%
8,801
-6,100
-41% -$150K
AVGO icon
109
Broadcom
AVGO
$1.44T
$214K 0.16%
3,400
– –
JPM icon
110
JPMorgan Chase
JPM
$835B
$212K 0.15%
+1,555
New +$212K
KRE icon
111
SPDR S&P Regional Banking ETF
KRE
$4.03B
$209K 0.15%
+3,040
New +$209K
TXN icon
112
Texas Instruments
TXN
$170B
$209K 0.15%
1,140
– –
GOOG icon
113
Alphabet (Google) Class C
GOOG
$2.81T
$207K 0.15%
1,480
-300
-17% -$42K
ARKK icon
114
ARK Innovation ETF
ARKK
$7.46B
$206K 0.15%
3,104
-1,275
-29% -$84.6K
RZG icon
115
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$202K 0.15%
4,296
-714
-14% -$33.6K
NAD icon
116
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$173K 0.13%
12,942
-4,125
-24% -$55.1K
NVG icon
117
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$164K 0.12%
11,086
– –
JHAA
118
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$135K 0.1%
14,250
– –
PLYA
119
DELISTED
Playa Hotels & Resorts
PLYA
$121K 0.09%
14,000
+650
+5% +$5.62K
ALB icon
120
Albemarle
ALB
$9.33B
– –
-945
Closed -$221K
ARKG icon
121
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
-5,532
Closed -$339K
CWCO icon
122
Consolidated Water Co
CWCO
$534M
– –
-14,510
Closed -$154K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-4,300
Closed -$210K
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-7,757
Closed -$846K
EXC icon
125
Exelon
EXC
$43.8B
– –
-4,868
Closed -$201K
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