AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
This Quarter Return
+7.96%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$1.83M
Cap. Flow %
-1.23%
Top 10 Hldgs %
35.68%
Holding
133
New
11
Increased
33
Reduced
46
Closed
6

Top Buys

1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$1.01M
2
PIO icon
Invesco Global Water ETF
PIO
$820K
3
MCHP icon
Microchip Technology
MCHP
$585K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$432K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$332K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.89M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.23M
3
ACES icon
ALPS Clean Energy ETF
ACES
$921K
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$773K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$540K

Sector Composition

1 Technology 8.01%
2 Consumer Discretionary 3.22%
3 Industrials 2.97%
4 Healthcare 2.23%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$9.61M 6.47% 31,436 -1,766 -5% -$540K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$6.5M 4.38% 13,678 -100 -0.7% -$47.5K
AAPL icon
3
Apple
AAPL
$3.45T
$5.76M 3.88% 32,435 -570 -2% -$101K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.39M 3.63% 32,121 -674 -2% -$113K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$5.05M 3.4% 22,688 +820 +4% +$182K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.88M 3.28% 48,015 +2,930 +6% +$298K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.15M 2.8% 204,437 +21,256 +12% +$432K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.1M 2.76% 23,887 -621 -3% -$107K
GNMA icon
9
iShares GNMA Bond ETF
GNMA
$372M
$3.85M 2.59% 77,387 -10,030 -11% -$499K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$3.7M 2.49% 15,325 -156 -1% -$37.7K
MSFT icon
11
Microsoft
MSFT
$3.77T
$3.66M 2.46% 10,876 +130 +1% +$43.7K
BSCM
12
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.05M 2.06% 142,795 -1,350 -0.9% -$28.9K
ITW icon
13
Illinois Tool Works
ITW
$77.1B
$2.74M 1.85% 11,112 -360 -3% -$88.8K
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.56M 1.72% 4,947 -2 -0% -$1.04K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.49M 1.67% 46,130 -45 -0.1% -$2.42K
LDUR icon
16
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$2.37M 1.59% 23,540 +2,530 +12% +$255K
AMZN icon
17
Amazon
AMZN
$2.44T
$2.19M 1.48% 658 -16 -2% -$53.4K
BSCN
18
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.19M 1.48% 102,190 +8,715 +9% +$187K
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$2.14M 1.44% 6,653 +9 +0.1% +$2.89K
SDY icon
20
SPDR S&P Dividend ETF
SDY
$20.6B
$2.08M 1.4% 16,124 -25 -0.2% -$3.23K
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$8.49B
$1.95M 1.31% 23,086 -5 -0% -$423
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.85M 1.25% 47,359 +1,677 +4% +$65.5K
HD icon
23
Home Depot
HD
$405B
$1.79M 1.21% 4,318 – –
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.77M 1.19% 35,440 +2,180 +7% +$109K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.77M 1.19% 35,721 -8,209 -19% -$406K
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