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
1
$8.58M 6.23%
30,898
-538
2
$6.19M 4.49%
13,700
+22
3
$5.59M 4.05%
33,657
+1,536
4
$5.46M 3.97%
31,300
-1,135
5
$5.13M 3.72%
51,230
+3,215
6
$4.71M 3.42%
22,937
+249
7
$3.74M 2.72%
196,757
-7,680
8
$3.74M 2.71%
23,039
-848
9
$3.43M 2.49%
15,085
-240
10
$3.43M 2.49%
161,135
+18,340
11
$3.34M 2.42%
10,821
-55
12
$2.58M 1.87%
122,020
+19,830
13
$2.46M 1.79%
25,210
+1,670
14
$2.43M 1.76%
4,947
15
$2.33M 1.69%
11,112
16
$2.13M 1.55%
16,649
+525
17
$2.13M 1.54%
44,578
-32,809
18
$2.11M 1.53%
12,920
-240
19
$2.02M 1.47%
40,740
+5,300
20
$1.94M 1.41%
50,590
+3,231
21
$1.91M 1.39%
6,633
-20
22
$1.84M 1.34%
23,582
+496
23
$1.64M 1.19%
31,637
-14,493
24
$1.6M 1.17%
10,174
-128
25
$1.58M 1.15%
40,743
-2,944
1
2 3 4 5