AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Return
0.94%
This Quarter Return
+3.62%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$270M
AUM Growth
-$3.52M
(-1.3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
1,062
New
120
Increased
240
Reduced
213
Closed
80
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.93M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$8.48M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.63M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$6.24M |
Sector Composition
| 1 | Financials | 7.11% |
| 2 | Energy | 3.92% |
| 3 | Healthcare | 3.81% |
| 4 | Technology | 3.23% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$527B
| $2.79M | 1.03% |
24,176
+2,855
| +13% | +$329K |
|
27
iShares US Industrials ETF
IYJ
$1.72B
| $2.79M | 1.03% |
46,188
-16,622
| -26% | -$1M |
|
28
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $2.75M | 1.02% |
72,872
+71,536
| +5,354% | +$2.7M |
|
29
Bristol-Myers Squibb
BMY
$95.2B
| $2.71M | 1% |
46,331
+45,641
| +6,615% | +$2.67M |
|
30
WisdomTree US MidCap Fund
EZM
$817M
| $2.63M | 0.97% |
76,887
+1,377
| +2% | +$47.1K |
|
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $2.48M | 0.92% |
22,649
+13,287
| +142% | +$1.45M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.47M | 0.91% |
74,680
-36,685
| -33% | -$1.21M |
|
33
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.46M | 0.91% |
272,754
-274,674
| -50% | -$2.48M |
|
34
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.89M | 0.7% |
8,433
+3,285
| +64% | +$734K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.7B
| $1.79M | 0.66% |
37,003
+8,833
| +31% | +$427K |
|
36
AT&T
T
$212B
| $1.72M | 0.64% |
53,486
-5,905
| -10% | -$190K |
|
37
Vanguard Total Bond Market
BND
$134B
| $1.66M | 0.61% |
20,564
+1,298
| +7% | +$105K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.64M | 0.61% |
31,752
+2,476
| +8% | +$128K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.62M | 0.6% |
23,471
+3,619
| +18% | +$249K |
|
40
Vanguard Growth ETF
VUG
$186B
| $1.56M | 0.58% |
13,967
+1,738
| +14% | +$194K |
|
41
Microsoft
MSFT
$3.77T
| $1.5M | 0.55% |
24,083
-207
| -0.9% | -$12.9K |
|
42
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.7M
| $1.48M | 0.55% |
+29,606
| New | +$1.48M |
|
43
Procter & Gamble
PG
$372B
| $1.48M | 0.55% |
17,541
+1,283
| +8% | +$108K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $1.45M | 0.54% |
28,356
+2,464
| +10% | +$126K |
|
45
JPMorgan Chase
JPM
$836B
| $1.45M | 0.54% |
16,788
+767
| +5% | +$66.2K |
|
46
Johnson & Johnson
JNJ
$428B
| $1.4M | 0.52% |
12,136
+1,553
| +15% | +$179K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.37M | 0.51% |
18,205
-7,571
| -29% | -$570K |
|
48
Bank of America
BAC
$376B
| $1.37M | 0.51% |
61,924
+3,644
| +6% | +$80.6K |
|
49
GE Aerospace
GE
$298B
| $1.3M | 0.48% |
8,564
+730
| +9% | +$111K |
|
50
SPDR ICE Preferred Securities ETF
PSK
$814M
| $1.26M | 0.47% |
30,131
-5,932
| -16% | -$249K |
|