AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
This Quarter Return
-12.37%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$4.81M
Cap. Flow %
-4.22%
Top 10 Hldgs %
36.1%
Holding
128
New
8
Increased
24
Reduced
46
Closed
16

Top Buys

1
AMZN icon
Amazon
AMZN
$1.31M
2
MOO icon
VanEck Agribusiness ETF
MOO
$505K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$406K
4
CEG icon
Constellation Energy
CEG
$385K
5
PHO icon
Invesco Water Resources ETF
PHO
$384K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.16M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
$726K
3
JCO
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$631K
4
IWM icon
iShares Russell 2000 ETF
IWM
$580K
5
PIO icon
Invesco Global Water ETF
PIO
$412K

Sector Composition

1 Technology 7.25%
2 Healthcare 2.91%
3 Consumer Discretionary 2.85%
4 Industrials 2.46%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$232K 0.2%
2,904
– –
CSX icon
102
CSX Corp
CSX
$60B
$230K 0.2%
7,920
– –
SPDW icon
103
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$224K 0.2%
+7,750
New +$224K
TAN icon
104
Invesco Solar ETF
TAN
$712M
$223K 0.2%
3,120
– –
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$216K 0.19%
2,110
-1,735
-45% -$178K
VZ icon
106
Verizon
VZ
$185B
$209K 0.18%
+4,109
New +$209K
XOM icon
107
Exxon Mobil
XOM
$489B
$202K 0.18%
+2,361
New +$202K
NVG icon
108
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$201K 0.18%
15,361
+4,275
+39% +$55.9K
NAD icon
109
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$182K 0.16%
14,567
+1,625
+13% +$20.3K
JHAA
110
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$126K 0.11%
14,250
– –
PLYA
111
DELISTED
Playa Hotels & Resorts
PLYA
$93K 0.08%
13,500
-500
-4% -$3.44K
JCO
112
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-79,100
Closed -$631K
ARKK icon
113
ARK Innovation ETF
ARKK
$7.4B
– –
-3,104
Closed -$206K
AVGO icon
114
Broadcom
AVGO
$1.4T
– –
-340
Closed -$214K
CAT icon
115
Caterpillar
CAT
$195B
– –
-1,005
Closed -$224K
EMQQ icon
116
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
– –
-9,118
Closed -$299K
ITB icon
117
iShares US Home Construction ETF
ITB
$3.16B
– –
-5,335
Closed -$316K
FCX icon
118
Freeport-McMoran
FCX
$64.5B
– –
-5,768
Closed -$287K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$2.56T
– –
-74
Closed -$207K
JPM icon
120
JPMorgan Chase
JPM
$824B
– –
-1,555
Closed -$212K
KRE icon
121
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-3,040
Closed -$209K
ORCL icon
122
Oracle
ORCL
$633B
– –
-2,622
Closed -$217K
RFG icon
123
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
– –
-1,097
Closed -$224K
RZG icon
124
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
– –
-1,432
Closed -$202K
TXN icon
125
Texas Instruments
TXN
$182B
– –
-1,140
Closed -$209K
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