AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
+0.2%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-2%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
993
New
51
Increased
141
Reduced
283
Closed
63
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$726K |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$509K |
| 3 |
Artisan Partners
APAM
|
$307K |
| 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 | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 High Beta ETF
SPHB
$411M
| $951K | 0.74% |
23,007
-629
| -3% | -$26K |
|
27
Invesco CEF Income Composite ETF
PCEF
$837M
| $925K | 0.72% |
40,908
-1,252
| -3% | -$28.3K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $903K | 0.7% |
7,977
-507
| -6% | -$57.4K |
|
29
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $900K | 0.7% |
7,934
+515
| +7% | +$58.4K |
|
30
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$683M
| $891K | 0.69% |
17,806
-314
| -2% | -$15.7K |
|
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $815K | 0.64% |
14,283
+2,065
| +17% | +$118K |
|
32
FS KKR Capital
FSK
$5.06B
| $814K | 0.63% |
139,553
-47,106
| -25% | -$275K |
|
33
Amazon
AMZN
$2.42T
| $731K | 0.57% |
421
-26
| -6% | -$45.1K |
|
34
Boeing
BA
$176B
| $677K | 0.53% |
1,778
-14
| -0.8% | -$5.33K |
|
35
Schwab US TIPS ETF
SCHP
$13.9B
| $670K | 0.52% |
11,807
+7,592
| +180% | +$431K |
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $613K | 0.48% |
5,144
-1,212
| -19% | -$144K |
|
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $607K | 0.47% |
4,783
-5,722
| -54% | -$726K |
|
38
JPMorgan Chase
JPM
$823B
| $604K | 0.47% |
5,133
+466
| +10% | +$54.8K |
|
39
Verizon
VZ
$183B
| $602K | 0.47% |
9,972
-583
| -6% | -$35.2K |
|
40
iShares Gold Trust
IAU
$52.1B
| $587K | 0.46% |
41,627
+3,062
| +8% | +$43.2K |
|
41
Cisco
CSCO
$268B
| $577K | 0.45% |
11,678
-1,558
| -12% | -$77K |
|
42
McDonald's
MCD
$225B
| $554K | 0.43% |
2,581
+174
| +7% | +$37.3K |
|
43
VanEck Gold Miners ETF
GDX
$19.6B
| $546K | 0.43% |
20,441
+5,580
| +38% | +$149K |
|
44
Walt Disney
DIS
$210B
| $522K | 0.41% |
4,006
+648
| +19% | +$84.4K |
|
45
Vanguard Total Bond Market
BND
$133B
| $502K | 0.39% |
5,941
+2,419
| +69% | +$204K |
|
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $502K | 0.39% |
2,244
+163
| +8% | +$36.5K |
|
47
UnitedHealth
UNH
$277B
| $499K | 0.39% |
2,294
-176
| -7% | -$38.3K |
|
48
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $479K | 0.37% |
9,681
-147
| -1% | -$7.27K |
|
49
Intel
INTC
$105B
| $461K | 0.36% |
8,939
-584
| -6% | -$30.1K |
|
50
Bank of America
BAC
$373B
| $446K | 0.35% |
15,293
-1,269
| -8% | -$37K |
|