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
IXUS icon
326
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$55K 0.04%
932
+87
SCCO icon
327
Southern Copper
SCCO
$110B
$55K 0.04%
1,490
VLO icon
328
Valero Energy
VLO
$54.5B
$55K 0.04%
645
+260
AMLP icon
329
Alerian MLP ETF
AMLP
$10.5B
$54K 0.04%
1,097
-113
BNDX icon
330
Vanguard Total International Bond ETF
BNDX
$72.4B
$54K 0.04%
946
-23
SNY icon
331
Sanofi
SNY
$121B
$54K 0.04%
1,254
WEC icon
332
WEC Energy
WEC
$35.2B
$54K 0.04%
650
SLV icon
333
iShares Silver Trust
SLV
$29.3B
$53K 0.04%
3,668
DG icon
334
Dollar General
DG
$24.2B
$53K 0.04%
389
-82
DTE icon
335
DTE Energy
DTE
$27.3B
$53K 0.04%
486
-25
XLB icon
336
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$53K 0.04%
907
-130
EVV
337
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$52K 0.04%
4,100
KHC icon
338
Kraft Heinz
KHC
$29.5B
$52K 0.04%
1,678
IBMJ
339
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$52K 0.04%
2,000
TTD icon
340
Trade Desk
TTD
$19.3B
$51K 0.04%
2,220
-10
VRTX icon
341
Vertex Pharmaceuticals
VRTX
$110B
$51K 0.04%
277
-4
CELG
342
DELISTED
Celgene Corp
CELG
$51K 0.04%
553
-425
ALL icon
343
Allstate
ALL
$54.7B
$50K 0.04%
493
+61
WDC icon
344
Western Digital
WDC
$54.7B
$50K 0.04%
1,384
NSA icon
345
National Storage Affiliates Trust
NSA
$2.31B
$49K 0.04%
1,700
FDN icon
346
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$48K 0.04%
335
HBAN icon
347
Huntington Bancshares
HBAN
$26.1B
$48K 0.04%
3,506
+11
HPQ icon
348
HP
HPQ
$23.5B
$48K 0.04%
2,332
-1,756
SONY icon
349
Sony
SONY
$170B
$48K 0.04%
4,595
SYF icon
350
Synchrony
SYF
$28.4B
$48K 0.04%
1,388
+1,138
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