AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
+4.15%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+29%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
19.85%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
1,015
New
125
Increased
262
Reduced
183
Closed
74
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.78M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.4M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$9.15M |
| 5 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$8.44M |
Top Sells
Sector Composition
| 1 | Financials | 6.4% |
| 2 | Technology | 3.15% |
| 3 | Healthcare | 2.59% |
| 4 | Energy | 2.21% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.93M | 1.07% | 63,036 -1,669 | -3% | -$77.5K |
|
27
Exxon Mobil
XOM
$487B
| $2.66M | 0.97% | 30,417 +1,948 | +7% | +$170K |
|
28
WisdomTree US MidCap Fund
EZM
$818M
| $2.41M | 0.88% | 25,170 -1,396 | -5% | -$134K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $2.37M | 0.87% | 21,321 +5,462 | +34% | +$608K |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.01M | 0.73% | 16,073 +12,003 | +295% | +$1.5M |
|
31
AT&T
T
$209B
| $1.82M | 0.67% | 44,857 +5,527 | +14% | +$224K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.82M | 0.66% | 25,776 -19,699 | -43% | -$1.39M |
|
33
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.76M | 0.64% | 32,483 -15,016 | -32% | -$815K |
|
34
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $1.66M | 0.61% | 58,618 -5,954 | -9% | -$169K |
|
35
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.66M | 0.61% | +20,990 | New | +$1.66M |
|
36
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.64M | 0.6% | 36,063 -1,908 | -5% | -$86.8K |
|
37
Vanguard Total Bond Market
BND
$134B
| $1.62M | 0.59% | 19,266 +5,232 | +37% | +$440K |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.59M | 0.58% | 11,923 +7,650 | +179% | +$1.02M |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.56M | 0.57% | 29,276 +992 | +4% | +$52.8K |
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.51M | 0.55% | 8,651 +7,864 | +999% | +$1.37M |
|
41
Procter & Gamble
PG
$368B
| $1.46M | 0.53% | 16,258 +514 | +3% | +$46.1K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.43M | 0.52% | 19,852 +176 | +0.9% | +$12.7K |
|
43
Microsoft
MSFT
$3.77T
| $1.4M | 0.51% | 24,290 +2,791 | +13% | +$161K |
|
44
Vanguard Growth ETF
VUG
$185B
| $1.37M | 0.5% | +12,229 | New | +$1.37M |
|
45
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.35M | 0.49% | 28,170 +2,737 | +11% | +$131K |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.28M | 0.47% | 25,892 +14,189 | +121% | +$703K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $1.27M | 0.46% | 10,685 +5,850 | +121% | +$695K |
|
48
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.46% | 10,583 +1,719 | +19% | +$203K |
|
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.24M | 0.45% | 22,926 +8,926 | +64% | +$482K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.11M | 0.41% | 5,148 +1,250 | +32% | +$270K |
|