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
76
$411K 0.3%
7,740
+1,560
77
$411K 0.3%
19,425
-600
78
$381K 0.28%
4,215
79
$380K 0.28%
7,336
+65
80
$375K 0.27%
3,644
81
$357K 0.26%
1,445
82
$351K 0.25%
1,803
-1,250
83
$350K 0.25%
7,175
+690
84
$348K 0.25%
+6,170
85
$345K 0.25%
2,692
+185
86
$323K 0.23%
6,510
87
$319K 0.23%
23,500
88
$318K 0.23%
825
89
$316K 0.23%
5,335
-370
90
$314K 0.23%
10,186
-888
91
$305K 0.22%
12,245
92
$300K 0.22%
5,735
-120
93
$299K 0.22%
9,118
-1,651
94
$299K 0.22%
1,700
-155
95
$297K 0.22%
7,920
96
$289K 0.21%
3,527
97
$287K 0.21%
+5,768
98
$282K 0.2%
9,229
99
$273K 0.2%
1,725
100
$267K 0.19%
10,600
+2,600
2 3
4
5 6