AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
-7.46%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-15%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
945
New
73
Increased
159
Reduced
200
Closed
84
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.65M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.59M |
| 3 |
ConocoPhillips
COP
|
$2.54M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.28M |
| 5 |
FS KKR Capital
FSK
|
$2.15M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.58M |
| 2 |
Invesco Preferred ETF
PGX
|
$2.54M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.4M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.07M |
| 5 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$1.96M |
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $1.67M | 0.95% | 15,245 -11,961 | -44% | -$1.31M |
|
27
Las Vegas Sands
LVS
$39.6B
| $1.61M | 0.92% | 42,452 +424 | +1% | +$16.1K |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.53M | 0.87% | 32,306 -3,666 | -10% | -$173K |
|
29
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.44M | 0.82% | 23,695 +6,918 | +41% | +$420K |
|
30
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.42M | 0.81% | 46,616 +13,657 | +41% | +$417K |
|
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.42M | 0.81% | 41,799 +12,237 | +41% | +$415K |
|
32
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.4M | 0.8% | 14,373 +1,944 | +16% | +$189K |
|
33
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.39M | 0.8% | 57,772 +13,340 | +30% | +$322K |
|
34
Vanguard Extended Market ETF
VXF
$23.9B
| $1.38M | 0.79% | 16,948 +14,095 | +494% | +$1.15M |
|
35
Invesco Global Listed Private Equity ETF
PSP
$332M
| $1.33M | 0.76% | 126,842 +126,674 | +75,401% | +$1.33M |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.33M | 0.76% | 20,102 -12,401 | -38% | -$821K |
|
37
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.32M | 0.75% | 14,585 +11,013 | +308% | +$994K |
|
38
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.31M | 0.75% | 14,968 +2,255 | +18% | +$198K |
|
39
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $1.3M | 0.74% | 13,313 +1,460 | +12% | +$142K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.13M | 0.64% | 28,534 -20,506 | -42% | -$810K |
|
41
Procter & Gamble
PG
$368B
| $1.12M | 0.64% | 15,630 +345 | +2% | +$24.8K |
|
42
iShares TIPS Bond ETF
TIP
$13.6B
| $1.11M | 0.64% | 10,053 +10,029 | +41,788% | +$1.11M |
|
43
AT&T
T
$209B
| $1.06M | 0.6% | 32,480 -22 | -0.1% | -$717 |
|
44
Vanguard Total Bond Market
BND
$134B
| $1.06M | 0.6% | 12,902 -723 | -5% | -$59.2K |
|
45
Vanguard Total International Stock ETF
VXUS
$102B
| $1.05M | 0.6% | 23,598 +552 | +2% | +$24.5K |
|
46
JPMorgan Chase
JPM
$829B
| $1.04M | 0.59% | 16,981 -1,988 | -10% | -$121K |
|
47
GE Aerospace
GE
$292B
| $1.01M | 0.58% | 39,996 +1,807 | +5% | +$45.6K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $977K | 0.56% | 5,098 -545 | -10% | -$104K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $964K | 0.55% | 19,316 -1,165 | -6% | -$58.1K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $932K | 0.53% | 28,168 +25,324 | +890% | +$838K |
|