AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
This Quarter Return
-12.37%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$4.81M
Cap. Flow %
-4.22%
Top 10 Hldgs %
36.1%
Holding
128
New
8
Increased
24
Reduced
46
Closed
16

Top Buys

1
AMZN icon
Amazon
AMZN
$1.31M
2
MOO icon
VanEck Agribusiness ETF
MOO
$505K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$406K
4
CEG icon
Constellation Energy
CEG
$385K
5
PHO icon
Invesco Water Resources ETF
PHO
$384K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.16M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
$726K
3
JCO
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$631K
4
IWM icon
iShares Russell 2000 ETF
IWM
$580K
5
PIO icon
Invesco Global Water ETF
PIO
$412K

Sector Composition

1 Technology 7.25%
2 Healthcare 2.91%
3 Consumer Discretionary 2.85%
4 Industrials 2.46%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$115B
$6.67M 5.84%
30,477
-421
-1% -$92.1K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$651B
$5.17M 4.53%
13,707
+7
+0.1% +$2.64K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63B
$4.84M 4.24%
33,378
-279
-0.8% -$40.4K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.74M 4.15%
47,840
-3,390
-7% -$336K
AAPL icon
5
Apple
AAPL
$3.41T
$4.23M 3.7%
30,925
-375
-1% -$51.3K
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.36M 2.94%
158,435
-2,700
-2% -$57.2K
IWM icon
7
iShares Russell 2000 ETF
IWM
$66.6B
$3.31M 2.9%
19,515
-3,422
-15% -$580K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$3.28M 2.87%
22,834
-205
-0.9% -$29.4K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$521B
$2.83M 2.48%
14,985
-100
-0.7% -$18.9K
MSFT icon
10
Microsoft
MSFT
$3.74T
$2.8M 2.45%
10,891
+70
+0.6% +$18K
LDUR icon
11
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$942M
$2.47M 2.16%
25,690
+480
+2% +$46.1K
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.32M 2.03%
110,720
-11,300
-9% -$237K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$2.23M 1.96%
129,587
-67,170
-34% -$1.16M
SDY icon
14
SPDR S&P Dividend ETF
SDY
$20.5B
$2.09M 1.83%
17,591
+942
+6% +$112K
ITW icon
15
Illinois Tool Works
ITW
$76.2B
$2.03M 1.77%
11,112
– –
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$2M 1.76%
4,847
-100
-2% -$41.3K
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$3.5B
$2M 1.75%
40,540
-200
-0.5% -$9.85K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.68M 1.47%
33,233
+1,596
+5% +$80.7K
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$8.45B
$1.59M 1.39%
22,722
-860
-4% -$60.1K
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$53.4B
$1.51M 1.32%
47,967
-2,623
-5% -$82.5K
VUG icon
21
Vanguard Growth ETF
VUG
$183B
$1.43M 1.25%
6,408
-225
-3% -$50.1K
AMZN icon
22
Amazon
AMZN
$2.4T
$1.38M 1.21%
13,000
+12,354
+1,912% +$1.31M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.37M 1.2%
10,174
– –
ETV
24
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$1.33M 1.17%
98,654
-2,000
-2% -$27K
JNJ icon
25
Johnson & Johnson
JNJ
$428B
$1.31M 1.14%
7,360
– –
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