AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Return 0.94%
This Quarter Return
-12.89%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$132M
AUM Growth
-$21.7M
Cap. Flow
-$664K
Cap. Flow %
-0.5%
Top 10 Hldgs %
32.75%
Holding
1,141
New
119
Increased
261
Reduced
217
Closed
131

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.46M
2
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$3.43M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$891K

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.55M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$1.6M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.54M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.43M

Sector Composition

1 Healthcare 5.83%
2 Financials 5.61%
3 Technology 5.44%
4 Industrials 4.46%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXP
251
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$93K 0.07%
4,782
-1,632
-25% -$31.7K
PYPL icon
252
PayPal
PYPL
$65.3B
$92K 0.07%
1,096
-118
-10% -$9.91K
PLD icon
253
Prologis
PLD
$105B
$91K 0.07%
1,555
+829
+114% +$48.5K
APD icon
254
Air Products & Chemicals
APD
$64.3B
$90K 0.07%
+564
New +$90K
PPA icon
255
Invesco Aerospace & Defense ETF
PPA
$6.19B
$89K 0.07%
1,800
– –
NFLX icon
256
Netflix
NFLX
$529B
$88K 0.07%
330
-26
-7% -$6.93K
ARKK icon
257
ARK Innovation ETF
ARKK
$7.21B
$87K 0.07%
+2,351
New +$87K
FAST icon
258
Fastenal
FAST
$55.3B
$87K 0.07%
6,632
+12
+0.2% +$157
ITA icon
259
iShares US Aerospace & Defense ETF
ITA
$9.21B
$87K 0.07%
+1,010
New +$87K
CL icon
260
Colgate-Palmolive
CL
$68B
$86K 0.07%
1,448
-133
-8% -$7.9K
FHLC icon
261
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$86K 0.07%
2,085
-385
-16% -$15.9K
IPGP icon
262
IPG Photonics
IPGP
$3.5B
$84K 0.06%
741
-200
-21% -$22.7K
TFC icon
263
Truist Financial
TFC
$59.3B
$84K 0.06%
1,946
+149
+8% +$6.43K
XLU icon
264
Utilities Select Sector SPDR Fund
XLU
$20.7B
$84K 0.06%
1,590
– –
GIS icon
265
General Mills
GIS
$26.8B
$83K 0.06%
2,126
-250
-11% -$9.76K
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$34.4B
$83K 0.06%
1,119
-101
-8% -$7.49K
MET icon
267
MetLife
MET
$52.9B
$81K 0.06%
1,961
-77
-4% -$3.18K
NKE icon
268
Nike
NKE
$110B
$80K 0.06%
1,080
+128
+13% +$9.48K
POR icon
269
Portland General Electric
POR
$4.61B
$80K 0.06%
1,750
– –
UNP icon
270
Union Pacific
UNP
$129B
$80K 0.06%
579
-73
-11% -$10.1K
IWM icon
271
iShares Russell 2000 ETF
IWM
$66.5B
$79K 0.06%
587
-2,603
-82% -$350K
UCTT icon
272
Ultra Clean Holdings
UCTT
$1.11B
$79K 0.06%
9,363
– –
COST icon
273
Costco
COST
$431B
$78K 0.06%
382
-12
-3% -$2.45K
PRU icon
274
Prudential Financial
PRU
$37.2B
$78K 0.06%
953
+412
+76% +$33.7K
SRE icon
275
Sempra
SRE
$51.8B
$78K 0.06%
1,442
– –
9 10
11
12 13