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AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
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
+$800K
2
+$762K
3
+$571K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$378K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$343K

Top Sells

1
+$1.28M
2
+$886K
3
+$764K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$648K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$638K

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
TDOC icon
376
Teladoc Health
TDOC
$1.27B
$43K 0.03%
650
-50
URI icon
377
United Rentals
URI
$66.2B
$43K 0.03%
326
VUG icon
378
Vanguard Growth ETF
VUG
$217B
$43K 0.03%
1,572
PNW icon
379
Pinnacle West Capital
PNW
$12.5B
$42K 0.03%
450
QCRH icon
380
QCR Holdings
QCRH
$1.58B
$42K 0.03%
1,200
ALGN icon
381
Align Technology
ALGN
$12.2B
$42K 0.03%
153
+22
CFG icon
382
Citizens Financial Group
CFG
$27.5B
$42K 0.03%
1,186
+46
PSP icon
383
Invesco Global Listed Private Equity ETF
PSP
$254M
$41K 0.03%
683
+68
RWR icon
384
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$41K 0.03%
416
-37
ULTA icon
385
Ulta Beauty
ULTA
$20.2B
$41K 0.03%
117
+47
IQ icon
386
iQIYI
IQ
$994M
$40K 0.03%
1,934
BGSF icon
387
BGSF Inc
BGSF
$55.1M
$40K 0.03%
2,133
GPN icon
388
Global Payments
GPN
$17.1B
$40K 0.03%
250
-70
MO icon
389
Altria Group
MO
$122B
$40K 0.03%
852
-62
RACE icon
390
Ferrari
RACE
$61B
$40K 0.03%
250
VTV icon
391
Vanguard Value ETF
VTV
$179B
$40K 0.03%
359
FLRN icon
392
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$39K 0.03%
1,264
GH icon
393
Guardant Health
GH
$17.3B
$39K 0.03%
450
+300
HISF icon
394
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$95M
$39K 0.03%
778
-864
INCO icon
395
Columbia India Consumer ETF
INCO
$217M
$39K 0.03%
958
+23
NVDA icon
396
NVIDIA
NVDA
$4.85T
$39K 0.03%
9,480
+320
SBUX icon
397
Starbucks
SBUX
$113B
$39K 0.03%
470
-157
TTE icon
398
TotalEnergies
TTE
$196B
$39K 0.03%
693
WDAY icon
399
Workday
WDAY
$34B
$39K 0.03%
189
+89
GDV icon
400
Gabelli Dividend & Income Trust
GDV
$2.49B
$38K 0.03%
1,750
14 15
16
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