AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$506K
3
+$418K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$390K
5
CQP icon
Cheniere Energy
CQP
+$348K

Top Sells

1
+$1.57M
2
+$946K
3
+$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 Change
in Stake 		Capital Flow
26
$1.57M 1.14%
100,654
+11,150
27
$1.57M 1.14%
34,007
-1,714
28
$1.51M 1.1%
53,585
+2,295
29
$1.47M 1.06%
6,167
-124
30
$1.35M 0.98%
17,361
-3,790
31
$1.34M 0.97%
9,805
-610
32
$1.3M 0.95%
7,360
+50
33
$1.27M 0.92%
4,248
-70
34
$1.26M 0.92%
32,575
35
$1.23M 0.89%
44,664
+496
36
$1.22M 0.89%
8,281
+1,292
37
$1.18M 0.86%
2,837
-148
38
$1.14M 0.83%
5,132
-725
39
$1.13M 0.82%
6,929
+1,485
40
$1.08M 0.78%
7,202
+48
41
$1.04M 0.76%
11,070
-270
42
$1.04M 0.75%
16,070
+1,165
43
$1.02M 0.74%
9,948
44
$1M 0.73%
13,343
-83
45
$984K 0.71%
6,067
-40
46
$962K 0.7%
28,048
+2,628
47
$945K 0.69%
8,831
+5,515
48
$934K 0.68%
5,875
-465
49
$926K 0.67%
15,197
-505
50
$876K 0.64%
15,024
+335
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