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
CHD icon
451
Church & Dwight Co
CHD
$20.1B
$29K 0.02%
400
-188
IWY icon
452
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$29K 0.02%
338
LUV icon
453
Southwest Airlines
LUV
$18.3B
$29K 0.02%
575
-70
USO icon
454
United States Oil Fund
USO
$928M
$29K 0.02%
298
-25
WTRG icon
455
Essential Utilities
WTRG
$11B
$29K 0.02%
700
AL icon
456
Air Lease Corp
AL
$7.16B
$28K 0.02%
680
HIG icon
457
Hartford Financial Services
HIG
$37.6B
$28K 0.02%
500
SPGI icon
458
S&P Global
SPGI
$149B
$28K 0.02%
121
SGEN
459
DELISTED
Seagen Inc. Common Stock
SGEN
$28K 0.02%
400
FXD icon
460
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$293M
$27K 0.02%
640
MCK icon
461
McKesson
MCK
$102B
$27K 0.02%
203
-11
SBGI icon
462
Sinclair Inc
SBGI
$1.05B
$27K 0.02%
500
SWKS icon
463
Skyworks Solutions
SWKS
$10.1B
$27K 0.02%
349
NBL
464
DELISTED
Noble Energy, Inc.
NBL
$27K 0.02%
1,192
AON icon
465
Aon
AON
$74.3B
$27K 0.02%
140
CCK icon
466
Crown Holdings
CCK
$11.3B
$27K 0.02%
450
DGX icon
467
Quest Diagnostics
DGX
$20.3B
$27K 0.02%
266
+79
TJX icon
468
TJX Companies
TJX
$167B
$26K 0.02%
498
-49
VMBS icon
469
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$26K 0.02%
499
-7
AGNC icon
470
AGNC Investment
AGNC
$11.2B
$26K 0.02%
1,571
+32
EMB icon
471
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$26K 0.02%
231
FTCS icon
472
First Trust Capital Strength ETF
FTCS
$8.17B
$26K 0.02%
469
IYH icon
473
iShares US Healthcare ETF
IYH
$3.5B
$26K 0.02%
675
FRC
474
DELISTED
First Republic Bank
FRC
$26K 0.02%
262
-140
COUP
475
DELISTED
Coupa Software Incorporated
COUP
$25K 0.02%
+198
17 18
19
20 21