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
TDOC icon
376
Teladoc Health
TDOC
$1.11B
$43K 0.03%
650
-50
URI icon
377
United Rentals
URI
$58.6B
$43K 0.03%
326
VUG icon
378
Vanguard Growth ETF
VUG
$202B
$43K 0.03%
262
ALGN icon
379
Align Technology
ALGN
$12.3B
$42K 0.03%
153
+22
CFG icon
380
Citizens Financial Group
CFG
$26.1B
$42K 0.03%
1,186
+46
PNW icon
381
Pinnacle West Capital
PNW
$11.2B
$42K 0.03%
450
QCRH icon
382
QCR Holdings
QCRH
$1.45B
$42K 0.03%
1,200
PSP icon
383
Invesco Global Listed Private Equity ETF
PSP
$347M
$41K 0.03%
683
+68
RWR icon
384
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$41K 0.03%
416
-37
ULTA icon
385
Ulta Beauty
ULTA
$29.4B
$41K 0.03%
117
+47
BGSF icon
386
BGSF Inc
BGSF
$61.7M
$40K 0.03%
2,133
GPN icon
387
Global Payments
GPN
$20.7B
$40K 0.03%
250
-70
IQ icon
388
iQIYI
IQ
$1.87B
$40K 0.03%
1,934
MO icon
389
Altria Group
MO
$104B
$40K 0.03%
852
-62
RACE icon
390
Ferrari
RACE
$61.2B
$40K 0.03%
250
VTV icon
391
Vanguard Value ETF
VTV
$164B
$40K 0.03%
359
FLRN icon
392
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.72B
$39K 0.03%
1,264
GH icon
393
Guardant Health
GH
$14.6B
$39K 0.03%
450
+300
HISF icon
394
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$83.8M
$39K 0.03%
778
-864
INCO icon
395
Columbia India Consumer ETF
INCO
$258M
$39K 0.03%
958
+23
NVDA icon
396
NVIDIA
NVDA
$4.53T
$39K 0.03%
9,480
+320
SBUX icon
397
Starbucks
SBUX
$106B
$39K 0.03%
470
-157
TTE icon
398
TotalEnergies
TTE
$142B
$39K 0.03%
693
WDAY icon
399
Workday
WDAY
$49.1B
$39K 0.03%
189
+89
GDV icon
400
Gabelli Dividend & Income Trust
GDV
$2.51B
$38K 0.03%
1,750
14 15
16
17 18