AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
+2.32%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+32%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
23.93%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
939
New
135
Increased
212
Reduced
154
Closed
70
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$5.98M |
| 2 |
iShares US Industrials ETF
IYJ
|
$3.93M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.76M |
| 4 |
iShares US Technology ETF
IYW
|
$3.44M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$3.4M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.72M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.79M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.62M |
| 4 |
iShares MBS ETF
MBB
|
$2.53M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.19M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 3.92% |
| 4 | Communication Services | 3.89% |
| 5 | Energy | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.94M | 1.1% |
+15,901
| New | +$1.94M |
|
27
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.9M | 1.08% |
60,526
+59,398
| +5,266% | +$1.86M |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.61M | 0.91% |
5,794
+4,918
| +561% | +$1.36M |
|
|
GG
29
DELISTED
Goldcorp Inc
GG
| $1.47M | 0.83% |
81,229
+80,529
| +11,504% | +$1.46M |
|
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.31M | 0.74% |
54,460
+40,968
| +304% | +$984K |
|
31
Procter & Gamble
PG
$370B
| $1.25M | 0.71% |
15,236
+490
| +3% | +$40.1K |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.22M | 0.69% |
14,514
+8,523
| +142% | +$719K |
|
33
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $1.21M | 0.68% |
+24,774
| New | +$1.21M |
|
34
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.2M | 0.68% |
+27,378
| New | +$1.2M |
|
35
JPMorgan Chase
JPM
$824B
| $1.18M | 0.67% |
19,392
+1,164
| +6% | +$70.5K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.58% |
9,668
-6,658
| -41% | -$703K |
|
37
Ford
F
$46.2B
| $993K | 0.56% |
61,536
+29,613
| +93% | +$478K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $975K | 0.55% |
12,158
+2,667
| +28% | +$214K |
|
39
McDonald's
MCD
$226B
| $951K | 0.54% |
9,763
+7,127
| +270% | +$694K |
|
40
Vanguard Mid-Cap ETF
VO
$86.8B
| $951K | 0.54% |
7,163
+7,081
| +8,635% | +$940K |
|
41
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $942K | 0.53% |
+8,543
| New | +$942K |
|
42
GE Aerospace
GE
$293B
| $933K | 0.53% |
37,598
+2,639
| +8% | +$65.4K |
|
43
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $921K | 0.52% |
+9,249
| New | +$921K |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $915K | 0.52% |
+8,474
| New | +$915K |
|
|
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
| $906K | 0.51% |
28,105
+3,246
| +13% | +$105K |
|
46
Johnson & Johnson
JNJ
$429B
| $903K | 0.51% |
8,975
-600
| -6% | -$60.4K |
|
47
Cisco
CSCO
$268B
| $881K | 0.5% |
32,017
+2,073
| +7% | +$57K |
|
48
Microsoft
MSFT
$3.76T
| $874K | 0.5% |
21,491
+1,025
| +5% | +$41.7K |
|
49
Bank of America
BAC
$371B
| $873K | 0.49% |
56,711
+5,170
| +10% | +$79.6K |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $869K | 0.49% |
4,594
-1,262
| -22% | -$239K |
|