AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
This Quarter Return
+6.96%
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
+$12.2M
Cap. Flow %
10.64%
Top 10 Hldgs %
38.2%
Holding
118
New
18
Increased
69
Reduced
22
Closed
1

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$707K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$554K
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$517K
4
AAPL icon
Apple
AAPL
$512K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$496K

Top Sells

1
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$368K
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$308K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$152K
4
IWM icon
iShares Russell 2000 ETF
IWM
$148K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$102K

Sector Composition

1 Technology 10.47%
2 Consumer Discretionary 3.28%
3 Healthcare 3.01%
4 Industrials 2.99%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$477B
$264K 0.23%
2,461
+325
+15% +$34.9K
PFE icon
102
Pfizer
PFE
$141B
$260K 0.23%
+7,096
New +$260K
MO icon
103
Altria Group
MO
$112B
$260K 0.23%
5,735
– –
TAN icon
104
Invesco Solar ETF
TAN
$722M
$255K 0.22%
+3,571
New +$255K
CSX icon
105
CSX Corp
CSX
$60.2B
$241K 0.21%
+7,070
New +$241K
SMH icon
106
VanEck Semiconductor ETF
SMH
$26.6B
$236K 0.21%
+1,550
New +$236K
RZG icon
107
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$232K 0.2%
+1,827
New +$232K
IBM icon
108
IBM
IBM
$227B
$226K 0.2%
+1,692
New +$226K
JPM icon
109
JPMorgan Chase
JPM
$824B
$224K 0.2%
+1,543
New +$224K
BSMN
110
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$216K 0.19%
8,600
-2,000
-19% -$50.2K
RFG icon
111
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$214K 0.19%
+1,097
New +$214K
CAT icon
112
Caterpillar
CAT
$194B
$214K 0.19%
870
-89
-9% -$21.9K
PZA icon
113
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$213K 0.19%
9,045
– –
BSCQ icon
114
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$195K 0.17%
+10,285
New +$195K
NAD icon
115
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$121K 0.11%
10,767
– –
JHAA
116
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$96.8K 0.08%
10,350
-400
-4% -$3.74K
ASG
117
Liberty All-Star Growth Fund
ASG
$341M
$57.5K 0.05%
10,626
+226
+2% +$1.22K
NIQ
118
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-28,840
Closed -$368K
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5