AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
This Quarter Return
-4.01%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$3.39M
Cap. Flow %
-2.46%
Top 10 Hldgs %
36.29%
Holding
133
New
6
Increased
39
Reduced
46
Closed
12

Top Buys

1
VDE icon
Vanguard Energy ETF
VDE
$590K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$506K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$418K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$390K
5
CQP icon
Cheniere Energy
CQP
$348K

Top Sells

1
GNMA icon
iShares GNMA Bond ETF
GNMA
$1.57M
2
IEV icon
iShares Europe ETF
IEV
$946K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$846K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$749K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
$339K

Sector Composition

1 Technology 8.04%
2 Consumer Discretionary 3.02%
3 Industrials 2.52%
4 Healthcare 2.47%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$8.58M 6.23% 30,898 -538 -2% -$149K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$6.19M 4.49% 13,700 +22 +0.2% +$9.94K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.59M 4.05% 33,657 +1,536 +5% +$255K
AAPL icon
4
Apple
AAPL
$3.45T
$5.47M 3.97% 31,300 -1,135 -3% -$198K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.13M 3.72% 51,230 +3,215 +7% +$322K
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$4.71M 3.42% 22,937 +249 +1% +$51.1K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$3.74M 2.72% 196,757 -7,680 -4% -$146K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.74M 2.71% 23,039 -848 -4% -$138K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$3.43M 2.49% 15,085 -240 -2% -$54.6K
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.43M 2.49% 161,135 +18,340 +13% +$390K
MSFT icon
11
Microsoft
MSFT
$3.77T
$3.34M 2.42% 10,821 -55 -0.5% -$17K
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.58M 1.87% 122,020 +19,830 +19% +$418K
LDUR icon
13
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$2.46M 1.79% 25,210 +1,670 +7% +$163K
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.43M 1.76% 4,947 – –
ITW icon
15
Illinois Tool Works
ITW
$77.1B
$2.33M 1.69% 11,112 – –
SDY icon
16
SPDR S&P Dividend ETF
SDY
$20.6B
$2.13M 1.55% 16,649 +525 +3% +$67.3K
GNMA icon
17
iShares GNMA Bond ETF
GNMA
$372M
$2.13M 1.54% 44,578 -32,809 -42% -$1.57M
AMZN icon
18
Amazon
AMZN
$2.44T
$2.11M 1.53% 646 -12 -2% -$39.1K
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$3.52B
$2.02M 1.47% 40,740 +5,300 +15% +$263K
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.94M 1.41% 50,590 +3,231 +7% +$124K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$1.91M 1.39% 6,633 -20 -0.3% -$5.75K
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$8.49B
$1.84M 1.34% 23,582 +496 +2% +$38.8K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.64M 1.19% 31,637 -14,493 -31% -$749K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.61M 1.17% 10,174 -128 -1% -$20.2K
DWX icon
25
SPDR S&P International Dividend ETF
DWX
$489M
$1.58M 1.15% 40,743 -2,944 -7% -$114K
1
2 3 4 5