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
$24.7B
$108K 0.08%
925
-50
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
$107K 0.08%
1,950
+700
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$107K 0.08%
1,227
+951
PLD icon
229
Prologis
PLD
$124B
$106K 0.08%
1,319
DUK icon
230
Duke Energy
DUK
$92.7B
$104K 0.08%
1,178
+300
IJS icon
231
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$103K 0.08%
1,392
-38
ITA icon
232
iShares US Aerospace & Defense ETF
ITA
$14.7B
$103K 0.08%
962
-340
IWM icon
233
iShares Russell 2000 ETF
IWM
$77.3B
$102K 0.08%
655
+3
TAK icon
234
Takeda Pharmaceutical
TAK
$51.1B
$102K 0.08%
5,778
-153
IJT icon
235
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$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
$7.3B
$100K 0.08%
1,210
CXP
238
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$99K 0.08%
4,782
NTR icon
239
Nutrien
NTR
$32.1B
$98K 0.07%
1,841
-172
TOTL icon
240
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.07B
$98K 0.07%
2,000
CMI icon
241
Cummins
CMI
$79.9B
$97K 0.07%
569
-56
MET icon
242
MetLife
MET
$50.6B
$96K 0.07%
1,923
COF icon
243
Capital One
COF
$152B
$95K 0.07%
1,042
+220
EXC icon
244
Exelon
EXC
$45.1B
$95K 0.07%
2,773
-1,671
PM icon
245
Philip Morris
PM
$270B
$95K 0.07%
1,215
-618
POR icon
246
Portland General Electric
POR
$5.59B
$95K 0.07%
1,750
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$93K 0.07%
2,184
-4
F icon
248
Ford
F
$54.2B
$92K 0.07%
9,000
-300
ORCL icon
249
Oracle
ORCL
$549B
$89K 0.07%
1,559
+330
PRU icon
250
Prudential Financial
PRU
$39.1B
$88K 0.07%
870
-8
8 9
10
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