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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
+0.2%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.63M
(-2%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
993
New
51
Increased
140
Reduced
284
Closed
63
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.01M |
| 2 |
Banco Macro
BMA
|
+$452K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$430K |
| 4 |
Transportadora de Gas del Sur
TGS
|
+$327K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$319K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$723K |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$505K |
| 3 |
Artisan Partners
APAM
|
+$306K |
| 4 |
Telefônica Brasil
VIV
|
+$300K |
| 5 |
Ares Capital
ARCC
|
+$291K |
Sector Composition
| 1 | Financials | 6.59% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 4.47% |
| 5 | Energy | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 High Beta ETF
SPHB
$982M
| $951K | 0.74% |
23,007
-629
| -3% | -$26.3K |
|
27
Invesco CEF Income Composite ETF
PCEF
$827M
| $925K | 0.72% |
40,908
-1,252
| -3% | -$28.3K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$138B
| $903K | 0.7% |
7,977
-507
| -6% | -$57K |
|
29
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
| $900K | 0.7% |
23,802
+1,545
| +7% | +$59.8K |
|
30
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$457M
| $891K | 0.69% |
17,806
-314
| -2% | -$16.8K |
|
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $815K | 0.64% |
14,283
+2,065
| +17% | +$119K |
|
32
FS KKR Capital
FSK
$3.07B
| $814K | 0.63% |
34,888
-11,777
| -25% | -$276K |
|
33
Amazon
AMZN
$2.75T
| $731K | 0.57% |
8,420
-520
| -6% | -$48.2K |
|
34
Boeing
BA
$171B
| $677K | 0.53% |
1,778
-14
| -0.8% | -$5K |
|
|
35
Schwab US TIPS ETF
SCHP
$16.5B
| $670K | 0.52% |
23,614
+15,184
| +180% | +$430K |
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
| $613K | 0.48% |
5,144
-1,212
| -19% | -$146K |
|
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $607K | 0.47% |
4,783
-5,722
| -54% | -$723K |
|
38
JPMorgan Chase
JPM
$918B
| $604K | 0.47% |
5,133
+466
| +10% | +$52.7K |
|
39
Verizon
VZ
$184B
| $602K | 0.47% |
9,972
-583
| -6% | -$33.6K |
|
40
iShares Gold Trust
IAU
$62B
| $587K | 0.46% |
20,814
+1,531
| +8% | +$43.2K |
|
41
Cisco
CSCO
$426B
| $577K | 0.45% |
11,678
-1,558
| -12% | -$81K |
|
42
McDonald's
MCD
$194B
| $554K | 0.43% |
2,581
+174
| +7% | +$37.3K |
|
43
VanEck Gold Miners ETF
GDX
$21.8B
| $546K | 0.43% |
20,441
+5,580
| +38% | +$156K |
|
44
Walt Disney
DIS
$172B
| $522K | 0.41% |
4,006
+648
| +19% | +$89.6K |
|
45
Vanguard Total Bond Market
BND
$158B
| $502K | 0.39% |
5,941
+2,419
| +69% | +$203K |
|
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $502K | 0.39% |
8,976
+652
| +8% | +$36.7K |
|
47
UnitedHealth
UNH
$393B
| $499K | 0.39% |
2,294
-176
| -7% | -$42.5K |
|
48
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $479K | 0.37% |
9,681
-147
| -1% | -$7.36K |
|
49
Intel
INTC
$488B
| $461K | 0.36% |
8,939
-584
| -6% | -$28.7K |
|
50
Bank of America
BAC
$432B
| $446K | 0.35% |
15,293
-1,269
| -8% | -$36.5K |
|
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