AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
This Quarter Return
-11.59%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
Cap. Flow
+$2.7M
Cap. Flow %
2.93%
Top 10 Hldgs %
37.96%
Holding
105
New
9
Increased
36
Reduced
29
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$988K
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$767K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$763K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$713K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$688K

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$545K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$398K
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$385K
4
ACC
American Campus Communities, Inc.
ACC
$368K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$367K

Sector Composition

1 Technology 5.25%
2 Consumer Discretionary 2.58%
3 Healthcare 2.42%
4 Industrials 1.98%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNMA icon
1
iShares GNMA Bond ETF
GNMA
$372M
$6.34M 6.87% 122,785 -822 -0.7% -$42.4K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$5.12M 5.55% 33,980 +380 +1% +$57.2K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$3.61M 3.92% 14,013 +3,834 +38% +$988K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.17M 3.44% 19,213 +3,875 +25% +$639K
BSJK
5
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.1M 3.36% 134,718 -12,039 -8% -$277K
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.9M 3.15% 138,026 -3,050 -2% -$64.1K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.83M 3.07% 23,323 +5,269 +29% +$640K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.68M 2.91% 25,935 +272 +1% +$28.1K
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.66M 2.89% 126,905 +32,790 +35% +$688K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.58M 2.8% 49,214 -1,924 -4% -$101K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.33M 2.53% 23,523 +170 +0.7% +$16.9K
AAPL icon
12
Apple
AAPL
$3.45T
$2.14M 2.33% 8,433 +465 +6% +$118K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$1.83M 1.99% 14,202 -125 -0.9% -$16.1K
BSCM
14
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.81M 1.97% 85,645 +36,200 +73% +$767K
BSJL
15
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.72M 1.86% 77,540 +13,810 +22% +$306K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.7M 1.85% 20,256 -58 -0.3% -$4.87K
ITW icon
17
Illinois Tool Works
ITW
$77.1B
$1.62M 1.76% 11,420 – –
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.58M 1.72% 17,879 +925 +5% +$82K
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.54M 1.67% 9,779 -150 -2% -$23.7K
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.48M 1.6% 90,178 +6,415 +8% +$105K
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.45M 1.57% 5,511 +623 +13% +$164K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.34M 1.46% 16,326 -430 -3% -$35.3K
AMZN icon
23
Amazon
AMZN
$2.44T
$1.33M 1.44% 681 -27 -4% -$52.7K
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$1.3M 1.41% 11,337 +298 +3% +$34.1K
SDY icon
25
SPDR S&P Dividend ETF
SDY
$20.6B
$1.18M 1.28% 14,779 +4,950 +50% +$395K
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