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
$23.2B
$7.47M 5.83%
116,596
+5,031
CFO icon
2
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$6.18M 4.82%
125,282
-10,308
XAR icon
3
SPDR S&P Aerospace & Defense ETF
XAR
$4.83B
$5.42M 4.22%
50,707
-1,211
ARKW icon
4
ARK Web x.0 ETF
ARKW
$2.72B
$3.97M 3.1%
81,632
+2,296
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.77M 2.16%
45,381
+628
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$2.75M 2.15%
33,992
+1,098
CDC icon
7
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$730M
$2.46M 1.92%
52,803
+2,507
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$2.38M 1.85%
30,554
-1,179
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$35.1B
$2.33M 1.82%
25,865
-778
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$93.5B
$2.3M 1.79%
28,531
-2,231
QQQ icon
11
Invesco QQQ Trust
QQQ
$381B
$1.94M 1.51%
10,290
-351
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$1.88M 1.46%
30,565
-966
WBIY icon
13
WBI Power FactorTM High Dividend ETF
WBIY
$54.6M
$1.34M 1.05%
54,923
-1,319
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.31M 1.02%
46,631
-1,325
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.3M 1.01%
16,764
-234
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$25.6B
$1.29M 1.01%
21,843
-116
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$1.25M 0.97%
18,626
+15,040
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$1.15M 0.89%
22,084
-656
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$1.12M 0.87%
9,280
-473
AAPL icon
20
Apple
AAPL
$3.67T
$1.07M 0.83%
19,052
-944
SPHD icon
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$1.01M 0.79%
23,818
-452
MSFT icon
22
Microsoft
MSFT
$3.8T
$1.01M 0.79%
7,260
-413
FIXD icon
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$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
$8.98B
$964K 0.75%
18,906
+1,100
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