AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
This Quarter Return
+10.36%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$4.08M
Cap. Flow %
-3.6%
Top 10 Hldgs %
38.32%
Holding
122
New
7
Increased
18
Reduced
70
Closed
2

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$586K
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
$334K
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$306K
4
SCHW icon
Charles Schwab
SCHW
$263K
5
IFN
India Fund
IFN
$245K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.83M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$398K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$362K
4
QQQ icon
Invesco QQQ Trust
QQQ
$306K
5
VGT icon
Vanguard Information Technology ETF
VGT
$298K

Sector Composition

1 Technology 10.73%
2 Consumer Discretionary 3.68%
3 Healthcare 3.27%
4 Industrials 3.05%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$487B
$252K 0.22%
2,520
– –
RZG icon
102
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$250K 0.22%
5,481
– –
FPEI icon
103
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$248K 0.22%
13,900
-4,867
-26% -$86.8K
FCG icon
104
First Trust Natural Gas ETF
FCG
$339M
$247K 0.22%
10,164
-926
-8% -$22.5K
IFN
105
India Fund
IFN
$601M
$245K 0.22%
+13,387
New +$245K
JPM icon
106
JPMorgan Chase
JPM
$829B
$235K 0.21%
1,383
-145
-9% -$24.7K
LLY icon
107
Eli Lilly
LLY
$657B
$233K 0.21%
400
– –
PZA icon
108
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$231K 0.2%
9,545
+500
+6% +$12.1K
ETN icon
109
Eaton
ETN
$136B
$229K 0.2%
950
-213
-18% -$51.3K
MO icon
110
Altria Group
MO
$113B
$228K 0.2%
5,660
– –
RFG icon
111
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$226K 0.2%
5,485
– –
IT icon
112
Gartner
IT
$19B
$226K 0.2%
+500
New +$226K
DLR icon
113
Digital Realty Trust
DLR
$57.2B
$223K 0.2%
1,655
– –
CSX icon
114
CSX Corp
CSX
$60.6B
$219K 0.19%
6,320
-750
-11% -$26K
SPDW icon
115
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$218K 0.19%
+6,415
New +$218K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$2.58T
$209K 0.18%
1,480
-132
-8% -$18.6K
AN icon
117
AutoNation
AN
$8.26B
$205K 0.18%
1,365
-303
-18% -$45.5K
PHM icon
118
Pultegroup
PHM
$26B
$204K 0.18%
+1,975
New +$204K
AMGN icon
119
Amgen
AMGN
$155B
$200K 0.18%
695
-115
-14% -$33.1K
NVG icon
120
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$129K 0.11%
+10,936
New +$129K
SMMU icon
121
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
– –
-4,600
Closed -$225K
BSCN
122
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-86,180
Closed -$1.83M
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