AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
This Quarter Return
+14.94%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$1.79M
Cap. Flow %
1.69%
Top 10 Hldgs %
35.52%
Holding
100
New
11
Increased
39
Reduced
24
Closed
7

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.52M
2
IHI icon
iShares US Medical Devices ETF
IHI
$1.15M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$520K
4
V icon
Visa
V
$507K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$498K

Top Sells

1
PPA icon
Invesco Aerospace & Defense ETF
PPA
$980K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$939K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$661K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
$592K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$506K

Sector Composition

1 Technology 6.34%
2 Consumer Discretionary 3.06%
3 Healthcare 2.74%
4 Industrials 2.09%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNMA icon
1
iShares GNMA Bond ETF
GNMA
$372M
$6.6M 6.23% 128,499 +5,714 +5% +$294K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$6.11M 5.77% 31,815 -2,165 -6% -$416K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$4.19M 3.96% 13,589 -424 -3% -$131K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.31M 3.12% 20,185 +972 +5% +$159K
AAPL icon
5
Apple
AAPL
$3.45T
$3.08M 2.9% 8,433 – –
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.04M 2.87% 25,931 -4 -0% -$469
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.92M 2.76% 23,980 +657 +3% +$80.1K
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.88M 2.72% 134,650 +7,745 +6% +$165K
BSJK
9
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.79M 2.63% 119,829 -14,889 -11% -$347K
BSCK
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.72M 2.56% 127,576 -10,450 -8% -$222K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.62M 2.47% 47,874 -1,340 -3% -$73.3K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.43M 2.29% 21,578 -1,945 -8% -$219K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$2.4M 2.27% 15,357 +1,155 +8% +$181K
MSFT icon
14
Microsoft
MSFT
$3.77T
$2.15M 2.03% 10,567 +788 +8% +$160K
ITW icon
15
Illinois Tool Works
ITW
$77.1B
$2M 1.89% 11,420 – –
BSCM
16
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.93M 1.83% 88,655 +3,010 +4% +$65.7K
AMZN icon
17
Amazon
AMZN
$2.44T
$1.88M 1.78% 683 +2 +0.3% +$5.52K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.85M 1.74% 46,615 +12,582 +37% +$498K
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.81M 1.71% 18,115 +236 +1% +$23.6K
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.77M 1.67% 5,466 -45 -0.8% -$14.6K
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$1.71M 1.61% 11,912 +575 +5% +$82.4K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.67M 1.57% 16,391 -3,865 -19% -$393K
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.66M 1.57% 90,229 +51 +0.1% +$939
BSJL
24
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.6M 1.51% 70,461 -7,079 -9% -$161K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.59M 1.5% 19,081 +2,755 +17% +$229K
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