AIM

Advantage Investment Management Portfolio holdings

AUM $128M
This Quarter Return
+0.2%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$3.16M
Cap. Flow %
-2.46%
Top 10 Hldgs %
29.64%
Holding
993
New
51
Increased
141
Reduced
283
Closed
63

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.01M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$431K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$322K
4
SIRE
Sisecam Resources LP
SIRE
$261K
5
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
$254K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$726K
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$509K
3
APAM icon
Artisan Partners
APAM
$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 Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.47M 5.83% 116,596 +5,031 +5% +$322K
CFO icon
2
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$6.18M 4.82% 125,282 -10,308 -8% -$509K
XAR icon
3
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$5.42M 4.22% 50,707 -1,211 -2% -$129K
ARKW icon
4
ARK Web x.0 ETF
ARKW
$2.35B
$3.97M 3.1% 81,632 +2,296 +3% +$112K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.77M 2.16% 45,381 +628 +1% +$38.3K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.76M 2.15% 33,992 +1,098 +3% +$89K
CDC icon
7
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$2.46M 1.92% 52,803 +2,507 +5% +$117K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.38M 1.85% 30,554 -1,179 -4% -$91.8K
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.33M 1.82% 25,865 -778 -3% -$70.1K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.3M 1.79% 28,531 -2,231 -7% -$180K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$1.94M 1.51% 10,290 -351 -3% -$66.3K
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.88M 1.46% 30,565 -966 -3% -$59.3K
WBIY icon
13
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
$1.34M 1.05% 54,923 -1,319 -2% -$32.2K
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.31M 1.02% 46,631 -1,325 -3% -$37.1K
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.3M 1.01% 16,764 -234 -1% -$18.2K
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.29M 1.01% 21,843 -116 -0.5% -$6.87K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.25M 0.97% 18,626 +15,040 +419% +$1.01M
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.15M 0.89% 22,084 -656 -3% -$34.1K
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.12M 0.87% 9,280 -473 -5% -$57.1K
AAPL icon
20
Apple
AAPL
$3.45T
$1.07M 0.83% 4,763 -236 -5% -$52.9K
SPHD icon
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.02M 0.79% 23,818 -452 -2% -$19.3K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.01M 0.79% 7,260 -413 -5% -$57.4K
FIXD icon
23
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1M 0.78% 19,055 -565 -3% -$29.7K
USFR
24
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$970K 0.76% 38,734 -5,520 -12% -$138K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
$964K 0.75% 18,906 +1,100 +6% +$56.1K
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