AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
This Quarter Return
+3.9%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$2.75M
Cap. Flow %
2.1%
Top 10 Hldgs %
35.34%
Holding
116
New
9
Increased
39
Reduced
37
Closed
4

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.48M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$1.03M
3
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$828K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$679K
5
IWM icon
iShares Russell 2000 ETF
IWM
$658K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.74M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.51M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
$1.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$700K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$627K

Sector Composition

1 Technology 6.33%
2 Industrials 2.99%
3 Consumer Discretionary 2.85%
4 Healthcare 2.24%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$8.16M 6.23% 33,574 -625 -2% -$152K
GNMA icon
2
iShares GNMA Bond ETF
GNMA
$372M
$5.73M 4.38% 114,025 -21,752 -16% -$1.09M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$5.7M 4.35% 14,389 +540 +4% +$214K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$4.62M 3.53% 20,926 +2,977 +17% +$658K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.54M 3.47% 29,965 +4,226 +16% +$640K
AAPL icon
6
Apple
AAPL
$3.45T
$3.9M 2.98% 31,929 -733 -2% -$89.5K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.72M 2.84% 25,283 -1,396 -5% -$205K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.68M 2.81% 36,145 +14,515 +67% +$1.48M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$3.27M 2.49% 15,796 +100 +0.6% +$20.7K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.97M 2.27% 147,483 +27,971 +23% +$564K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.8M 2.13% 53,701 +2,728 +5% +$142K
BSCM
12
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.75M 2.1% 126,970 +17,350 +16% +$376K
BSCL
13
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.74M 2.09% 129,645 -16,350 -11% -$345K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.54M 1.94% 46,375 +1,030 +2% +$56.3K
ITW icon
15
Illinois Tool Works
ITW
$77.1B
$2.53M 1.93% 11,435 – –
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.52M 1.92% 5,291 -19 -0.4% -$9.05K
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.36M 1.8% 10,013 -274 -3% -$64.6K
AMZN icon
18
Amazon
AMZN
$2.44T
$2.09M 1.59% 675 -1 -0.1% -$3.1K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.96M 1.5% 17,999 +3,023 +20% +$329K
SDY icon
20
SPDR S&P Dividend ETF
SDY
$20.6B
$1.88M 1.43% 15,904 +400 +3% +$47.2K
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.87M 1.43% 16,031 -909 -5% -$106K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$1.81M 1.38% 7,021 -108 -2% -$27.8K
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.75M 1.34% 80,350 +12,725 +19% +$277K
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$8.49B
$1.72M 1.32% 24,325 +32 +0.1% +$2.27K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.57M 1.2% 7,314 -45 -0.6% -$9.66K
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