AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Return 0.94%
This Quarter Return
+3.29%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$131M
AUM Growth
+$3.55M
Cap. Flow
+$76.8K
Cap. Flow %
0.06%
Top 10 Hldgs %
29.07%
Holding
996
New
59
Increased
168
Reduced
225
Closed
54

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$815K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$783K
3
QQQ icon
Invesco QQQ Trust
QQQ
$580K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$380K
5
ARKW icon
ARK Web x.0 ETF
ARKW
$346K

Top Sells

1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$1.31M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$897K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$777K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$657K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$643K

Sector Composition

1 Financials 6.6%
2 Healthcare 5.74%
3 Technology 5.64%
4 Industrials 4.4%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
226
PPG Industries
PPG
$24.8B
$108K 0.08%
925
-50
-5% -$5.84K
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$107K 0.08%
1,227
+951
+345% +$82.9K
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$107K 0.08%
1,950
+700
+56% +$38.4K
PLD icon
229
Prologis
PLD
$105B
$106K 0.08%
1,319
– –
DUK icon
230
Duke Energy
DUK
$93.8B
$104K 0.08%
1,178
+300
+34% +$26.5K
IJS icon
231
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$103K 0.08%
1,392
-38
-3% -$2.81K
ITA icon
232
iShares US Aerospace & Defense ETF
ITA
$9.3B
$103K 0.08%
962
-340
-26% -$36.4K
IWM icon
233
iShares Russell 2000 ETF
IWM
$67.8B
$102K 0.08%
655
+3
+0.5% +$467
TAK icon
234
Takeda Pharmaceutical
TAK
$48.6B
$102K 0.08%
5,778
-153
-3% -$2.7K
IJT icon
235
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$101K 0.08%
1,108
– –
FLTR icon
236
VanEck IG Floating Rate ETF
FLTR
$2.56B
$100K 0.08%
3,965
– –
INGR icon
237
Ingredion
INGR
$8.24B
$100K 0.08%
1,210
– –
CXP
238
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$99K 0.08%
4,782
– –
NTR icon
239
Nutrien
NTR
$27.4B
$98K 0.07%
1,841
-172
-9% -$9.16K
TOTL icon
240
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$98K 0.07%
2,000
– –
CMI icon
241
Cummins
CMI
$55.1B
$97K 0.07%
569
-56
-9% -$9.55K
MET icon
242
MetLife
MET
$52.9B
$96K 0.07%
1,923
– –
COF icon
243
Capital One
COF
$142B
$95K 0.07%
1,042
+220
+27% +$20.1K
EXC icon
244
Exelon
EXC
$43.9B
$95K 0.07%
2,773
-1,671
-38% -$57.2K
PM icon
245
Philip Morris
PM
$251B
$95K 0.07%
1,215
-618
-34% -$48.3K
POR icon
246
Portland General Electric
POR
$4.69B
$95K 0.07%
1,750
– –
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$93K 0.07%
2,184
-4
-0.2% -$170
F icon
248
Ford
F
$46.7B
$92K 0.07%
9,000
-300
-3% -$3.07K
ORCL icon
249
Oracle
ORCL
$654B
$89K 0.07%
1,559
+330
+27% +$18.8K
PRU icon
250
Prudential Financial
PRU
$37.2B
$88K 0.07%
870
-8
-0.9% -$809
8 9
10
11 12