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
ACES icon
126
ALPS Clean Energy ETF
ACES
$95.6M
– –
-13,927
Closed -$921K
ARKF icon
127
ARK Fintech Innovation ETF
ARKF
$1.33B
– –
-7,550
Closed -$373K
T icon
128
AT&T
T
$212B
– –
-10,722
Closed -$219K
XYL icon
129
Xylem
XYL
$34.5B
– –
-1,715
Closed -$212K
BSJM
130
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-33,266
Closed -$773K
BSCL
131
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-89,620
Closed -$1.89M
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6