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AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.63M
Cap. Flow
-$2.65M
Cap. Flow %
-2.07%
Top 10 Hldgs %
29.64%
Holding
993
New
51
Increased
140
Reduced
284
Closed
63

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.01M
2
BMA icon
Banco Macro
BMA
+$452K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$430K
4
TGS icon
Transportadora de Gas del Sur
TGS
+$327K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$319K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$723K
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$505K
3
APAM icon
Artisan Partners
APAM
+$306K
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 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.47M 5.83%
116,596
+5,031
+5% +$319K
CFO icon
2
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$6.18M 4.82%
125,282
-10,308
-8% -$505K
XAR icon
3
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.95B
$5.42M 4.22%
50,707
-1,211
-2% -$129K
ARKW icon
4
ARK Web x.0 ETF
ARKW
$1.7B
$3.97M 3.1%
81,632
+2,296
+3% +$117K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.77M 2.16%
45,381
+628
+1% +$38.2K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.75M 2.15%
33,992
+1,098
+3% +$88.7K
CDC icon
7
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$2.46M 1.92%
52,803
+2,507
+5% +$114K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.38M 1.85%
30,554
-1,179
-4% -$91.3K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$2.33M 1.82%
25,865
-778
-3% -$71K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.3M 1.79%
57,062
-4,462
-7% -$179K
QQQ icon
11
Invesco QQQ Trust
QQQ
$476B
$1.94M 1.51%
10,290
-351
-3% -$66.5K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.88M 1.46%
30,565
-966
-3% -$58.1K
WBIY icon
13
WBI Power Factor High Dividend ETF
WBIY
$61M
$1.34M 1.05%
54,923
-1,319
-2% -$31.6K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.31M 1.02%
46,631
-1,325
-3% -$36.6K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$1.3M 1.01%
16,764
-234
-1% -$18K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.29M 1.01%
43,686
-232
-0.5% -$7.02K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
$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
$6.36B
$1.15M 0.89%
22,084
-656
-3% -$34K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.12M 0.87%
18,560
-946
-5% -$57K
AAPL icon
20
Apple
AAPL
$4.85T
$1.07M 0.83%
19,052
-944
-5% -$49.4K
SPHD icon
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$1.01M 0.79%
23,818
-452
-2% -$18.9K
MSFT icon
22
Microsoft
MSFT
$2.95T
$1.01M 0.79%
7,260
-413
-5% -$56.8K
FIXD icon
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$1M 0.78%
19,055
-565
-3% -$29.6K
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
$10B
$964K 0.75%
18,906
+1,100
+6% +$56K
1
2 3 4 5

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