AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Quarter Est. Return
1 Year Est. Return
+0.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$431K
3
+$322K
4
SIRE
Sisecam Resources LP
SIRE
+$261K
5
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$254K

Top Sells

1
+$726K
2
+$509K
3
+$307K
4
VIV icon
Telefônica Brasil
VIV
+$300K
5
ARCC icon
Ares Capital
ARCC
+$291K

Sector Composition

1 Financials 6.59%
2 Technology 5.39%
3 Healthcare 5.37%
4 Industrials 4.47%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$7.47M 5.83%
116,596
+5,031
CFO icon
2
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$6.18M 4.82%
125,282
-10,308
XAR icon
3
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.82B
$5.42M 4.22%
50,707
-1,211
ARKW icon
4
ARK Web x.0 ETF
ARKW
$2.1B
$3.97M 3.1%
81,632
+2,296
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$2.77M 2.16%
45,381
+628
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$2.75M 2.15%
33,992
+1,098
CDC icon
7
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$725M
$2.46M 1.92%
52,803
+2,507
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$2.38M 1.85%
30,554
-1,179
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$2.33M 1.82%
25,865
-778
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$93.8B
$2.3M 1.79%
57,062
-4,462
QQQ icon
11
Invesco QQQ Trust
QQQ
$409B
$1.94M 1.51%
10,290
-351
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$1.88M 1.46%
30,565
-966
WBIY icon
13
WBI Power Factor High Dividend ETF
WBIY
$54.5M
$1.34M 1.05%
54,923
-1,319
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$1.31M 1.02%
46,631
-1,325
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$1.3M 1.01%
16,764
-234
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1.29M 1.01%
43,686
-232
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$81.9B
$1.25M 0.97%
18,626
+15,040
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$1.15M 0.89%
22,084
-656
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$1.12M 0.87%
18,560
-946
AAPL icon
20
Apple
AAPL
$3.76T
$1.07M 0.83%
19,052
-944
SPHD icon
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$1.01M 0.79%
23,818
-452
MSFT icon
22
Microsoft
MSFT
$3.43T
$1.01M 0.79%
7,260
-413
FIXD icon
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$1M 0.78%
19,055
-565
USFR
24
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$970K 0.76%
38,734
-5,520
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$9.01B
$964K 0.75%
18,906
+1,100
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