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
GSIE icon
301
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.01B
$63K 0.05%
2,210
+7
EPD icon
302
Enterprise Products Partners
EPD
$71.2B
$62K 0.05%
2,140
KLAC icon
303
KLA
KLAC
$206B
$61K 0.05%
514
NFLX icon
304
Netflix
NFLX
$373B
$61K 0.05%
1,670
-10
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$60K 0.05%
1,404
-54
GE icon
306
GE Aerospace
GE
$343B
$60K 0.05%
1,155
-52
LIN icon
307
Linde
LIN
$205B
$60K 0.05%
300
WMB icon
308
Williams Companies
WMB
$75.2B
$60K 0.05%
2,128
FXH icon
309
First Trust Health Care AlphaDEX Fund
FXH
$954M
$59K 0.05%
760
XHR
310
Xenia Hotels & Resorts
XHR
$1.39B
$59K 0.05%
2,810
MMP
311
DELISTED
Magellan Midstream Partners, L.P.
MMP
$59K 0.05%
925
RPAI
312
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$58K 0.04%
4,970
+1,264
HYD icon
313
VanEck High Yield Muni ETF
HYD
$4.06B
$58K 0.04%
905
HAS icon
314
Hasbro
HAS
$12.1B
$57K 0.04%
537
+50
LLY icon
315
Eli Lilly
LLY
$929B
$57K 0.04%
515
+86
MINT icon
316
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$57K 0.04%
563
NVS icon
317
Novartis
NVS
$277B
$57K 0.04%
626
-275
SRLN icon
318
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$57K 0.04%
1,235
+4
TD icon
319
Toronto Dominion Bank
TD
$157B
$57K 0.04%
982
BSTC
320
DELISTED
BioSpecifics Technologies Corp.
BSTC
$57K 0.04%
957
+278
IPGP icon
321
IPG Photonics
IPGP
$3.44B
$57K 0.04%
372
AZN icon
322
AstraZeneca
AZN
$293B
$56K 0.04%
1,345
DOG icon
323
ProShares Short Dow30
DOG
$114M
$56K 0.04%
1,043
PDM
324
Piedmont Realty Trust
PDM
$1.06B
$56K 0.04%
2,807
ENB icon
325
Enbridge
ENB
$104B
$55K 0.04%
1,515
-149
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