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
$131M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$783K
3
+$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
+$1.31M
2
+$897K
3
+$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 Change
in Stake 		Capital Flow
PPG icon
226
PPG Industries
PPG
$22.5B
$108K 0.08%
925
-50
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$107K 0.08%
1,227
+951
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$107K 0.08%
1,950
+700
PLD icon
229
Prologis
PLD
$120B
$106K 0.08%
1,319
DUK icon
230
Duke Energy
DUK
$93.1B
$104K 0.08%
1,178
+300
IJS icon
231
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$103K 0.08%
1,392
-38
ITA icon
232
iShares US Aerospace & Defense ETF
ITA
$11.8B
$103K 0.08%
962
-340
IWM icon
233
iShares Russell 2000 ETF
IWM
$71.1B
$102K 0.08%
655
+3
TAK icon
234
Takeda Pharmaceutical
TAK
$45.1B
$102K 0.08%
5,778
-153
IJT icon
235
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$101K 0.08%
1,108
FLTR icon
236
VanEck IG Floating Rate ETF
FLTR
$2.55B
$100K 0.08%
3,965
INGR icon
237
Ingredion
INGR
$6.84B
$100K 0.08%
1,210
CXP
238
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$99K 0.08%
4,782
NTR icon
239
Nutrien
NTR
$28.7B
$98K 0.07%
1,841
-172
TOTL icon
240
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$98K 0.07%
2,000
CMI icon
241
Cummins
CMI
$69.2B
$97K 0.07%
569
-56
MET icon
242
MetLife
MET
$50.3B
$96K 0.07%
1,923
EXC icon
243
Exelon
EXC
$45.4B
$95K 0.07%
2,773
-1,671
POR icon
244
Portland General Electric
POR
$5.57B
$95K 0.07%
1,750
COF icon
245
Capital One
COF
$142B
$95K 0.07%
1,042
+220
PM icon
246
Philip Morris
PM
$241B
$95K 0.07%
1,215
-618
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$93K 0.07%
2,184
-4
F icon
248
Ford
F
$51.6B
$92K 0.07%
9,000
-300
ORCL icon
249
Oracle
ORCL
$573B
$89K 0.07%
1,559
+330
PRU icon
250
Prudential Financial
PRU
$37.7B
$88K 0.07%
870
-8
8 9
10
11 12