AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
+1.04%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+20%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
973
New
78
Increased
213
Reduced
148
Closed
77
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$8.13M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.07M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.92M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.65M |
| 5 |
iShares MBS ETF
MBB
|
$6.54M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$2.66M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.57M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.33M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.27M |
| 5 |
ConocoPhillips
COP
|
$2.22M |
Sector Composition
| 1 | Financials | 6.01% |
| 2 | Technology | 4.69% |
| 3 | Healthcare | 3.76% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Energy | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.19M | 0.94% |
29,950
+2,160
| +8% | +$158K |
|
27
iShares US Real Estate ETF
IYR
$3.7B
| $1.96M | 0.84% |
25,125
+581
| +2% | +$45.2K |
|
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.91M | 0.82% |
22,452
-26,645
| -54% | -$2.27M |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.91M | 0.82% |
21,928
+19,738
| +901% | +$1.72M |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.88M | 0.8% |
13,003
-2,601
| -17% | -$375K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.83M | 0.78% |
29,502
+4,462
| +18% | +$276K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $1.74M | 0.75% |
16,607
-8,493
| -34% | -$890K |
|
33
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.74M | 0.74% |
19,288
+17,651
| +1,078% | +$1.59M |
|
34
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.74M | 0.74% |
14,974
-7,566
| -34% | -$877K |
|
35
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.71M | 0.73% |
49,795
+5,873
| +13% | +$201K |
|
36
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.68M | 0.72% |
+22,334
| New | +$1.68M |
|
37
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.68M | 0.72% |
34,069
-27,654
| -45% | +$158K |
|
38
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.65M | 0.71% |
+36,652
| New | +$1.65M |
|
39
AT&T
T
$208B
| $1.58M | 0.68% |
40,402
+5,333
| +15% | +$209K |
|
40
Invesco Global Listed Private Equity ETF
PSP
$325M
| $1.53M | 0.65% |
148,224
+22,560
| +18% | +$233K |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.48M | 0.63% |
27,873
+893
| +3% | +$47.4K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.35M | 0.58% |
19,914
+1,696
| +9% | +$115K |
|
43
Procter & Gamble
PG
$370B
| $1.27M | 0.55% |
15,483
+1,460
| +10% | +$120K |
|
44
Verizon
VZ
$184B
| $1.25M | 0.53% |
23,056
+3,156
| +16% | +$171K |
|
45
Microsoft
MSFT
$3.76T
| $1.21M | 0.52% |
21,846
+1,151
| +6% | +$63.6K |
|
46
JPMorgan Chase
JPM
$824B
| $1.2M | 0.52% |
20,322
+1,608
| +9% | +$95.2K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.16M | 0.5% |
26,079
+1,085
| +4% | +$48.1K |
|
48
GE Aerospace
GE
$293B
| $1.06M | 0.45% |
33,204
+3,518
| +12% | +$112K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.05M | 0.45% |
8,799
+2,101
| +31% | +$250K |
|
50
Johnson & Johnson
JNJ
$429B
| $1.03M | 0.44% |
9,554
+589
| +7% | +$63.7K |
|