AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
This Quarter Return
+5.08%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$4.69M
Cap. Flow %
3.31%
Top 10 Hldgs %
34.81%
Holding
119
New
7
Increased
47
Reduced
30
Closed
1

Top Buys

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$643K
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$561K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$561K
4
ARKK icon
ARK Innovation ETF
ARKK
$546K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$495K

Top Sells

1
GNMA icon
iShares GNMA Bond ETF
GNMA
$1.12M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$648K
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$545K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$315K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$125K

Sector Composition

1 Technology 6.62%
2 Consumer Discretionary 3.33%
3 Industrials 2.81%
4 Healthcare 2.04%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$9.09M 6.4% 33,467 -107 -0.3% -$29.1K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$6.13M 4.32% 14,315 -74 -0.5% -$31.7K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.99M 3.52% 31,456 +1,491 +5% +$237K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$4.86M 3.43% 21,202 +276 +1% +$63.3K
GNMA icon
5
iShares GNMA Bond ETF
GNMA
$372M
$4.58M 3.23% 91,687 -22,338 -20% -$1.12M
AAPL icon
6
Apple
AAPL
$3.45T
$4.56M 3.22% 33,318 +1,389 +4% +$190K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.18M 2.95% 40,995 +4,850 +13% +$495K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.88M 2.74% 25,093 -190 -0.8% -$29.4K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$3.6M 2.54% 174,710 +27,227 +18% +$561K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$3.52M 2.48% 15,796 – –
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.02M 2.13% 139,695 +12,725 +10% +$275K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.92M 2.06% 53,762 +61 +0.1% +$3.31K
MSFT icon
13
Microsoft
MSFT
$3.77T
$2.92M 2.06% 10,769 +756 +8% +$205K
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.57M 1.81% 5,231 -60 -1% -$29.5K
ITW icon
15
Illinois Tool Works
ITW
$77.1B
$2.57M 1.81% 11,472 +37 +0.3% +$8.27K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.53M 1.78% 46,175 -200 -0.4% -$11K
BSCL
17
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.42M 1.71% 114,695 -14,950 -12% -$315K
AMZN icon
18
Amazon
AMZN
$2.44T
$2.32M 1.64% 675 – –
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.25M 1.59% 20,042 +2,043 +11% +$230K
SDY icon
20
SPDR S&P Dividend ETF
SDY
$20.6B
$2M 1.41% 16,344 +440 +3% +$53.8K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$1.97M 1.39% 6,861 -160 -2% -$45.9K
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.96M 1.38% 90,300 +9,950 +12% +$216K
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$8.49B
$1.81M 1.28% 23,985 -340 -1% -$25.7K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.77M 1.25% 21,501 +2,460 +13% +$202K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.62M 1.14% 6,859 -455 -6% -$108K
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