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
101
$259K 0.19%
1,830
102
$250K 0.18%
2,904
103
$243K 0.18%
+9,625
104
$235K 0.17%
3,120
-170
105
$224K 0.16%
1,005
106
$224K 0.16%
5,485
-525
107
$217K 0.16%
2,622
+100
108
$216K 0.16%
8,801
-6,100
109
$214K 0.16%
3,400
110
$212K 0.15%
+1,555
111
$209K 0.15%
+3,040
112
$209K 0.15%
1,140
113
$207K 0.15%
1,480
-300
114
$206K 0.15%
3,104
-1,275
115
$202K 0.15%
4,296
-714
116
$173K 0.13%
12,942
-4,125
117
$164K 0.12%
11,086
118
$135K 0.1%
14,250
119
$121K 0.09%
14,000
+650
120
– –
-945
121
– –
-5,532
122
– –
-14,510
123
– –
-4,300
124
– –
-7,757
125
– –
-4,868
2 3 4
5
6