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
51
$820K 0.6%
4,538
-200
52
$811K 0.59%
38,500
+4,475
53
$799K 0.58%
21,885
+3,005
54
$785K 0.57%
8,907
-735
55
$684K 0.5%
4,920
-300
56
$632K 0.46%
12,745
+150
57
$631K 0.46%
79,100
58
$619K 0.45%
2,433
-419
59
$589K 0.43%
11,785
+2,000
60
$588K 0.43%
15,660
+1
61
$564K 0.41%
979
+16
62
$564K 0.41%
3,694
63
$537K 0.39%
1,521
64
$529K 0.38%
1
65
$528K 0.38%
1,456
-15
66
$506K 0.37%
+1,219
67
$499K 0.36%
2,251
-240
68
$496K 0.36%
6,486
+500
69
$473K 0.34%
10,800
+225
70
$462K 0.34%
4,777
+591
71
$449K 0.33%
3,792
72
$426K 0.31%
2,545
73
$420K 0.3%
3,892
-498
74
$418K 0.3%
7,987
+2,775
75
$413K 0.3%
3,845
-1,977
1 2
3
4 5