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
$128M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$431K
3
+$322K
4
SIRE
Sisecam Resources LP
SIRE
+$261K
5
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$254K

Top Sells

1
+$726K
2
+$509K
3
+$307K
4
VIV icon
Telefônica Brasil
VIV
+$300K
5
ARCC icon
Ares Capital
ARCC
+$291K

Sector Composition

1 Financials 6.59%
2 Technology 5.39%
3 Healthcare 5.37%
4 Industrials 4.47%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHB icon
26
Invesco S&P 500 High Beta ETF
SPHB
$454M
$951K 0.74%
23,007
-629
PCEF icon
27
Invesco CEF Income Composite ETF
PCEF
$855M
$925K 0.72%
40,908
-1,252
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$135B
$903K 0.7%
7,977
-507
PSCH icon
29
Invesco S&P SmallCap Health Care ETF
PSCH
$150M
$900K 0.7%
23,802
+1,545
DWAS icon
30
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$731M
$891K 0.69%
17,806
-314
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$815K 0.64%
14,283
+2,065
FSK icon
32
FS KKR Capital
FSK
$4.42B
$814K 0.63%
34,888
-11,777
AMZN icon
33
Amazon
AMZN
$2.52T
$731K 0.57%
8,420
-520
BA icon
34
Boeing
BA
$154B
$677K 0.53%
1,778
-14
SCHP icon
35
Schwab US TIPS ETF
SCHP
$14.7B
$670K 0.52%
23,614
+15,184
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$613K 0.48%
5,144
-1,212
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$607K 0.47%
4,783
-5,722
JPM icon
38
JPMorgan Chase
JPM
$841B
$604K 0.47%
5,133
+466
VZ icon
39
Verizon
VZ
$171B
$602K 0.47%
9,972
-583
IAU icon
40
iShares Gold Trust
IAU
$65.1B
$587K 0.46%
20,814
+1,531
CSCO icon
41
Cisco
CSCO
$301B
$577K 0.45%
11,678
-1,558
MCD icon
42
McDonald's
MCD
$215B
$554K 0.43%
2,581
+174
GDX icon
43
VanEck Gold Miners ETF
GDX
$23.6B
$546K 0.43%
20,441
+5,580
DIS icon
44
Walt Disney
DIS
$188B
$522K 0.41%
4,006
+648
BND icon
45
Vanguard Total Bond Market
BND
$142B
$502K 0.39%
5,941
+2,419
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$502K 0.39%
8,976
+652
UNH icon
47
UnitedHealth
UNH
$296B
$499K 0.39%
2,294
-176
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$479K 0.37%
9,681
-147
INTC icon
49
Intel
INTC
$203B
$461K 0.36%
8,939
-584
BAC icon
50
Bank of America
BAC
$389B
$446K 0.35%
15,293
-1,269
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