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
IEFA icon
276
iShares Core MSCI EAFE ETF
IEFA
$152B
$77K 0.06%
1,403
-506
-27% -$27.8K
D icon
277
Dominion Energy
D
$50.2B
$76K 0.06%
1,067
+276
+35% +$19.7K
GD icon
278
General Dynamics
GD
$86.4B
$74K 0.06%
469
– –
KEY icon
279
KeyCorp
KEY
$20.9B
$74K 0.06%
4,983
+2,654
+114% +$39.4K
STZ icon
280
Constellation Brands
STZ
$25.7B
$74K 0.06%
461
+19
+4% +$3.05K
RPAI
281
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$72K 0.05%
6,619
+2,913
+79% +$31.7K
F icon
282
Ford
F
$45.7B
$71K 0.05%
9,300
– –
SLF icon
283
Sun Life Financial
SLF
$32.9B
$71K 0.05%
2,146
+144
+7% +$4.76K
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$102B
$71K 0.05%
428
+14
+3% +$2.32K
JNK icon
285
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$70K 0.05%
699
-359
-34% -$36K
CONE
286
DELISTED
CyrusOne Inc Common Stock
CONE
$70K 0.05%
1,324
+70
+6% +$3.7K
AMX icon
287
America Movil
AMX
$59.6B
$70K 0.05%
4,884
– –
AMT icon
288
American Tower
AMT
$91.1B
$69K 0.05%
438
-71
-14% -$11.2K
KHC icon
289
Kraft Heinz
KHC
$31.6B
$69K 0.05%
1,603
-476
-23% -$20.5K
BBN icon
290
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$68K 0.05%
3,257
+57
+2% +$1.19K
MAIN icon
291
Main Street Capital
MAIN
$5.9B
$68K 0.05%
2,006
+306
+18% +$10.4K
SGOL icon
292
abrdn Physical Gold Shares ETF
SGOL
$5.78B
$68K 0.05%
5,460
-250
-4% -$3.11K
TIER
293
DELISTED
TIER REIT, Inc.
TIER
$68K 0.05%
3,313
+656
+25% +$13.5K
PDM
294
Piedmont Realty Trust, Inc.
PDM
$1.07B
$67K 0.05%
3,907
– –
SDY icon
295
SPDR S&P Dividend ETF
SDY
$20.3B
$67K 0.05%
750
– –
WDC icon
296
Western Digital
WDC
$32.8B
$66K 0.05%
2,355
-446
-16% -$12.5K
SJM icon
297
J.M. Smucker
SJM
$11.8B
$66K 0.05%
703
-93
-12% -$8.73K
ENB icon
298
Enbridge
ENB
$105B
$65K 0.05%
2,088
+1,043
+100% +$32.5K
LLY icon
299
Eli Lilly
LLY
$673B
$65K 0.05%
561
+143
+34% +$16.6K
DOG icon
300
ProShares Short Dow30
DOG
$120M
$64K 0.05%
1,043
– –
10 11
12
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