AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
This Quarter Return
-0.95%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$2.03M
Cap. Flow %
1.44%
Top 10 Hldgs %
35.1%
Holding
125
New
8
Increased
31
Reduced
49
Closed
3

Top Buys

1
IHI icon
iShares US Medical Devices ETF
IHI
$859K
2
IEV icon
iShares Europe ETF
IEV
$806K
3
JCO
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$572K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$568K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$417K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$529K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$492K
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$444K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$338K
5
NCLH icon
Norwegian Cruise Line
NCLH
$285K

Sector Composition

1 Technology 6.98%
2 Consumer Discretionary 3.09%
3 Industrials 2.81%
4 Healthcare 2.01%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$9.1M 6.45% 33,202 -265 -0.8% -$72.6K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$5.91M 4.19% 13,778 -537 -4% -$230K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.13M 3.64% 32,795 +1,339 +4% +$210K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$4.78M 3.39% 21,868 +666 +3% +$146K
AAPL icon
5
Apple
AAPL
$3.45T
$4.67M 3.31% 33,005 -313 -0.9% -$44.3K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.6M 3.26% 45,085 +4,090 +10% +$417K
GNMA icon
7
iShares GNMA Bond ETF
GNMA
$372M
$4.37M 3.1% 87,417 -4,270 -5% -$213K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.76M 2.67% 24,508 -585 -2% -$89.8K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$3.76M 2.67% 183,181 +8,471 +5% +$174K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$3.44M 2.44% 15,481 -315 -2% -$70K
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.1M 2.2% 144,145 +4,450 +3% +$95.8K
MSFT icon
12
Microsoft
MSFT
$3.77T
$3.03M 2.15% 10,746 -23 -0.2% -$6.49K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.52M 1.79% 46,175 – –
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.38M 1.69% 4,949 -282 -5% -$136K
ITW icon
15
Illinois Tool Works
ITW
$77.1B
$2.37M 1.68% 11,472 – –
AMZN icon
16
Amazon
AMZN
$2.44T
$2.21M 1.57% 674 -1 -0.1% -$3.29K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.2M 1.56% 43,930 -9,832 -18% -$492K
LDUR icon
18
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$2.14M 1.52% 21,010 +5,575 +36% +$568K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.09M 1.48% 19,001 -1,041 -5% -$115K
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.03M 1.44% 93,475 +3,175 +4% +$68.8K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$1.93M 1.37% 6,644 -217 -3% -$63K
SDY icon
22
SPDR S&P Dividend ETF
SDY
$20.6B
$1.9M 1.35% 16,149 -195 -1% -$22.9K
BSCL
23
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.89M 1.34% 89,620 -25,075 -22% -$529K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.86M 1.32% 22,651 +1,150 +5% +$94.2K
DWX icon
25
SPDR S&P International Dividend ETF
DWX
$489M
$1.74M 1.23% 45,755 +8,930 +24% +$339K
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