AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
This Quarter Return
+10.47%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$4.64M
Cap. Flow %
3.73%
Top 10 Hldgs %
35.73%
Holding
112
New
12
Increased
48
Reduced
21
Closed
5

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.23M
2
DWX icon
SPDR S&P International Dividend ETF
DWX
$992K
3
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
$899K
4
ACES icon
ALPS Clean Energy ETF
ACES
$723K
5
IYW icon
iShares US Technology ETF
IYW
$662K

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.56M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.31M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.77M
4
JHY
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$632K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$374K

Sector Composition

1 Technology 6.58%
2 Consumer Discretionary 2.94%
3 Industrials 2.76%
4 Healthcare 2.53%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$8.25M 6.63% 34,199 +1,705 +5% +$411K
GNMA icon
2
iShares GNMA Bond ETF
GNMA
$372M
$6.93M 5.57% 135,777 +5,144 +4% +$262K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$5.18M 4.16% 13,849 +391 +3% +$146K
AAPL icon
4
Apple
AAPL
$3.45T
$4.33M 3.48% 32,662 +60 +0.2% +$7.96K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.77M 3.03% 26,679 +1,620 +6% +$229K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.52M 2.83% 25,739 +2,774 +12% +$379K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$3.52M 2.83% 17,949 +6,276 +54% +$1.23M
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.1M 2.49% 145,995 +5,280 +4% +$112K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$3.06M 2.46% 15,696 +635 +4% +$124K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.83M 2.27% 23,568 -1,128 -5% -$135K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.55M 2.05% 50,973 +5,359 +12% +$269K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.5M 2.01% 45,345 -750 -2% -$41.4K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.41M 1.94% 119,512 +27,501 +30% +$555K
BSCM
14
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.38M 1.92% 109,620 +9,440 +9% +$205K
ITW icon
15
Illinois Tool Works
ITW
$77.1B
$2.33M 1.87% 11,435 +15 +0.1% +$3.06K
MSFT icon
16
Microsoft
MSFT
$3.77T
$2.29M 1.84% 10,287 +7 +0.1% +$1.56K
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.23M 1.79% 5,310 -13 -0.2% -$5.46K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.21M 1.77% 21,630 +4,375 +25% +$446K
AMZN icon
19
Amazon
AMZN
$2.44T
$2.2M 1.77% 676 – –
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.92M 1.54% 16,940 -140 -0.8% -$15.9K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$1.81M 1.45% 7,129 +45 +0.6% +$11.4K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.74M 1.4% 14,976 +5,329 +55% +$618K
SDY icon
23
SPDR S&P Dividend ETF
SDY
$20.6B
$1.64M 1.32% 15,504 +925 +6% +$98K
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$8.49B
$1.64M 1.32% 24,293 +2,081 +9% +$140K
BSJL
25
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.62M 1.3% 70,146 -757 -1% -$17.5K
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