AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
+2.66%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-8.3%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
985
New
89
Increased
237
Reduced
148
Closed
95
Top Buys
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$9.95M |
| 2 |
iShares MBS ETF
MBB
|
$7.51M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.37M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.03M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$6.32M |
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Technology | 4.93% |
| 3 | Healthcare | 3.45% |
| 4 | Industrials | 3.28% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.3M | 1.08% | 30,144 +194 | +0.6% | +$14.8K |
|
27
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.24M | 1.05% | +69,423 | New | +$2.24M |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.24M | 1.05% | 25,084 +3,156 | +14% | +$282K |
|
29
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $1.8M | 0.85% | +64,572 | New | +$1.8M |
|
30
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.78M | 0.84% | 35,177 +1,108 | +3% | +$56.1K |
|
31
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.77M | 0.83% | 30,972 +18,020 | +139% | +$1.03M |
|
32
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.75M | 0.82% | 37,971 +1,319 | +4% | +$60.8K |
|
33
iShares US Energy ETF
IYE
$1.2B
| $1.72M | 0.81% | +44,921 | New | +$1.72M |
|
34
AT&T
T
$209B
| $1.7M | 0.8% | 39,330 -1,072 | -3% | -$46.3K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $1.7M | 0.8% | 15,859 -748 | -5% | -$80.1K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.63M | 0.77% | 20,081 +18,054 | +891% | +$1.46M |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.56M | 0.73% | 28,284 +411 | +1% | +$22.7K |
|
38
ProShares Short S&P500
SH
$1.25B
| $1.52M | 0.71% | 38,253 +9,522 | +33% | +$378K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.41M | 0.66% | 19,676 -238 | -1% | -$17.1K |
|
40
Procter & Gamble
PG
$368B
| $1.33M | 0.63% | 15,744 +261 | +2% | +$22.1K |
|
41
Verizon
VZ
$186B
| $1.27M | 0.59% | 22,657 -399 | -2% | -$22.3K |
|
42
Vanguard Total Bond Market
BND
$134B
| $1.18M | 0.56% | 14,034 +3,658 | +35% | +$308K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.12M | 0.52% | 11,703 +4,763 | +69% | +$454K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.1M | 0.52% | 25,433 -646 | -2% | -$28K |
|
45
Microsoft
MSFT
$3.77T
| $1.1M | 0.52% | 21,499 -347 | -2% | -$17.8K |
|
46
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.51% | 8,864 -690 | -7% | -$83.7K |
|
|
47
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.03M | 0.49% | 46,135 -444,982 | -91% | -$9.95M |
|
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.03M | 0.48% | 9,117 -62,268 | -87% | -$7.03M |
|
49
GE Aerospace
GE
$292B
| $1.01M | 0.48% | 32,145 -1,059 | -3% | -$33.3K |
|
50
JPMorgan Chase
JPM
$829B
| $938K | 0.44% | 15,096 -5,226 | -26% | -$325K |
|