AIM

Advantage Investment Management Portfolio holdings

AUM $128M
This Quarter Return
+4.11%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$11.6M
Cap. Flow %
6.01%
Top 10 Hldgs %
24.05%
Holding
942
New
81
Increased
193
Reduced
163
Closed
47

Top Buys

1
SH icon
ProShares Short S&P500
SH
$3.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.53M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.12M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.04M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.38M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.77M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.37M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.97M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.89M

Sector Composition

1 Financials 6.2%
2 Healthcare 4.53%
3 Technology 4.32%
4 Consumer Discretionary 3.78%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.04M 1.06%
+27,790
New +$2.04M
LVS icon
27
Las Vegas Sands
LVS
$38B
$1.97M 1.02%
44,850
+2,398
+6% +$105K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.91M 0.99%
17,712
+13,340
+305% +$1.44M
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.88M 0.98%
37,353
-66,927
-64% -$3.38M
IYR icon
30
iShares US Real Estate ETF
IYR
$3.7B
$1.84M 0.96%
24,544
+20,036
+444% +$1.5M
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.8M 0.93%
17,884
-19,536
-52% -$1.97M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$1.7M 0.88%
21,341
+17,454
+449% +$1.39M
BIL icon
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.6M 0.83%
+35,122
New +$1.6M
DOG icon
34
ProShares Short Dow30
DOG
$121M
$1.53M 0.79%
67,673
+61,285
+959% +$1.38M
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.51M 0.78%
25,040
-39,295
-61% -$2.37M
TFI icon
36
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.51M 0.78%
61,723
+3,951
+7% +$96.4K
SPTI icon
37
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$1.49M 0.77%
24,760
+1,065
+4% +$64.1K
SPSB icon
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.48M 0.77%
48,821
+2,205
+5% +$67K
SPIB icon
39
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.47M 0.76%
43,922
+2,123
+5% +$71K
VOOG icon
40
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.43M 0.74%
13,748
+13,636
+12,175% +$1.42M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$724B
$1.42M 0.73%
7,577
+7,516
+12,321% +$1.4M
XLP icon
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.36M 0.71%
26,980
-5,326
-16% -$269K
PSP icon
43
Invesco Global Listed Private Equity ETF
PSP
$325M
$1.32M 0.69%
125,664
-1,178
-0.9% -$12.4K
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.31M 0.68%
18,218
-1,884
-9% -$136K
BND icon
45
Vanguard Total Bond Market
BND
$133B
$1.26M 0.65%
15,605
+2,703
+21% +$218K
PSQ icon
46
ProShares Short QQQ
PSQ
$513M
$1.26M 0.65%
+24,047
New +$1.26M
JPM icon
47
JPMorgan Chase
JPM
$824B
$1.24M 0.64%
18,714
+1,733
+10% +$114K
MBB icon
48
iShares MBS ETF
MBB
$40.9B
$1.23M 0.64%
11,371
-4,507
-28% -$486K
T icon
49
AT&T
T
$208B
$1.21M 0.63%
35,069
+2,589
+8% +$89.1K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.17M 0.61%
+11,076
New +$1.17M
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