AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Return
0.94%
This Quarter Return
-0.34%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$206M
AUM Growth
+$29.5M
(+17%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
952
New
83
Increased
224
Reduced
195
Closed
80
Top Buys
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
$3.45M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$3.42M |
| 3 |
iShares US Technology ETF
IYW
|
$2.76M |
| 4 |
Vodafone
VOD
|
$2.65M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.06M |
Sector Composition
| 1 | Financials | 4.52% |
| 2 | Technology | 4.1% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Energy | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$84B
| $2.03M | 0.99% |
49,040
+37,306
| +318% | +$1.54M |
|
27
Vanguard Total Stock Market ETF
VTI
$529B
| $1.99M | 0.97% |
18,613
+12,844
| +223% | +$1.37M |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.97M | 0.96% |
18,114
-432
| -2% | -$47K |
|
|
VQT
29
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1.96M | 0.95% |
13,648
-5,165
| -27% | -$741K |
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.95M | 0.95% |
+21,361
| New | +$1.95M |
|
31
Invesco QQQ Trust
QQQ
$368B
| $1.78M | 0.87% |
16,639
+6,971
| +72% | +$747K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.71M | 0.83% |
35,972
+21,346
| +146% | +$1.02M |
|
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.49M | 0.72% |
+51,974
| New | +$1.49M |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.43M | 0.7% |
36,172
+15,505
| +75% | +$614K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.36M | 0.66% |
27,906
+25,356
| +994% | +$1.23M |
|
36
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.35M | 0.66% |
27,839
+3,065
| +12% | +$149K |
|
37
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $1.33M | 0.65% |
11,853
+3,310
| +39% | +$373K |
|
38
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.33M | 0.65% |
24,429
+21,250
| +668% | +$1.16M |
|
39
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.31M | 0.64% |
30,942
+3,564
| +13% | +$151K |
|
|
GG
40
DELISTED
Goldcorp Inc
GG
| $1.31M | 0.64% |
80,829
-400
| -0.5% | -$6.48K |
|
41
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.3M | 0.63% |
60,843
+33,592
| +123% | +$719K |
|
42
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.3M | 0.63% |
24,858
+24,502
| +6,883% | +$1.28M |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.29M | 0.63% |
12,265
-11,457
| -48% | -$1.2M |
|
44
JPMorgan Chase
JPM
$835B
| $1.29M | 0.62% |
18,969
-423
| -2% | -$28.7K |
|
45
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.27M | 0.62% |
25,426
+6,928
| +37% | +$347K |
|
46
Procter & Gamble
PG
$373B
| $1.2M | 0.58% |
15,285
+49
| +0.3% | +$3.83K |
|
47
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.16M | 0.56% |
5,643
-8,113
| -59% | -$1.67M |
|
48
Vanguard Total International Stock ETF
VXUS
$102B
| $1.16M | 0.56% |
23,046
+21,160
| +1,122% | +$1.07M |
|
49
AT&T
T
$212B
| $1.15M | 0.56% |
43,033
+9,959
| +30% | +$267K |
|
50
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.12M | 0.54% |
+22,104
| New | +$1.12M |
|