AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
This Quarter Return
-3.14%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$2.81M
Cap. Flow %
-2.63%
Top 10 Hldgs %
37.14%
Holding
114
New
2
Increased
22
Reduced
28
Closed
12

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$861K
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$512K
3
IRM icon
Iron Mountain
IRM
$464K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$447K
5
ABBV icon
AbbVie
ABBV
$434K

Top Sells

1
DWX icon
SPDR S&P International Dividend ETF
DWX
$1.26M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$821K
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$639K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
$522K
5
V icon
Visa
V
$431K

Sector Composition

1 Technology 7.32%
2 Healthcare 3.39%
3 Consumer Discretionary 3%
4 Industrials 2.59%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$115B
$6.56M 6.13%
31,192
+715
+2% +$150K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$651B
$4.99M 4.66%
13,978
+271
+2% +$96.8K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63B
$4.66M 4.36%
34,288
+910
+3% +$124K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.62M 4.31%
46,690
-1,150
-2% -$114K
AAPL icon
5
Apple
AAPL
$3.41T
$4.27M 3.99%
30,925
– –
IWM icon
6
iShares Russell 2000 ETF
IWM
$66.6B
$3.26M 3.05%
19,793
+278
+1% +$45.8K
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.19M 2.98%
150,805
-7,630
-5% -$162K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$3.09M 2.88%
22,834
– –
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$521B
$2.66M 2.49%
14,835
-150
-1% -$26.9K
MSFT icon
10
Microsoft
MSFT
$3.74T
$2.45M 2.28%
10,501
-390
-4% -$90.8K
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.18M 2.04%
104,520
-6,200
-6% -$129K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$2.11M 1.97%
126,514
-3,073
-2% -$51.3K
LDUR icon
13
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$942M
$2.11M 1.97%
22,310
-3,380
-13% -$320K
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.02M 1.89%
16,675
+7,115
+74% +$861K
ITW icon
15
Illinois Tool Works
ITW
$76.2B
$2.01M 1.87%
11,112
– –
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$3.5B
$1.98M 1.85%
40,240
-300
-0.7% -$14.8K
SDY icon
17
SPDR S&P Dividend ETF
SDY
$20.5B
$1.96M 1.83%
17,591
– –
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.91M 1.79%
4,762
-85
-2% -$34.1K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.64M 1.53%
33,233
– –
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$8.45B
$1.53M 1.43%
23,063
+341
+2% +$22.7K
AMZN icon
21
Amazon
AMZN
$2.4T
$1.48M 1.39%
13,120
+120
+0.9% +$13.6K
VUG icon
22
Vanguard Growth ETF
VUG
$183B
$1.37M 1.28%
6,408
– –
ETV
23
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$1.3M 1.21%
98,654
– –
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.3M 1.21%
10,174
– –
PTLC icon
25
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$1.23M 1.15%
32,575
– –
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