AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
+3.81%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-6.6%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,087
New
106
Increased
279
Reduced
234
Closed
96
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$9.58M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.55M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.48M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.43M |
Sector Composition
| 1 | Financials | 8.21% |
| 2 | Healthcare | 4.7% |
| 3 | Technology | 4.25% |
| 4 | Energy | 3.94% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.6M | 1.03% | 45,567 +108 | +0.2% | +$6.16K |
|
27
iShares Select Dividend ETF
DVY
$20.8B
| $2.54M | 1.01% | 27,928 +27,882 | +60,613% | +$2.54M |
|
28
iShares US Healthcare ETF
IYH
$2.75B
| $2.5M | 0.99% | 16,063 +15,903 | +9,939% | +$2.48M |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $2.32M | 0.92% | 19,134 -5,042 | -21% | -$612K |
|
30
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $2.1M | 0.83% | 49,209 +18,646 | +61% | +$795K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.02M | 0.8% | 37,839 +836 | +2% | +$44.6K |
|
32
iShares US Basic Materials ETF
IYM
$567M
| $1.86M | 0.73% | 20,833 -37,746 | -64% | -$3.36M |
|
33
iShares US Industrials ETF
IYJ
$1.73B
| $1.83M | 0.72% | 14,494 -8,600 | -37% | -$1.08M |
|
34
AT&T
T
$209B
| $1.76M | 0.7% | 42,446 +2,049 | +5% | +$85.2K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.75M | 0.69% | 23,549 +78 | +0.3% | +$5.8K |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.66M | 0.66% | 30,378 -1,374 | -4% | -$75K |
|
37
Vanguard Total Bond Market
BND
$134B
| $1.63M | 0.65% | 20,145 -419 | -2% | -$34K |
|
38
Microsoft
MSFT
$3.77T
| $1.57M | 0.62% | 23,897 -186 | -0.8% | -$12.3K |
|
39
Ares Capital
ARCC
$15.8B
| $1.57M | 0.62% | +90,463 | New | +$1.57M |
|
40
Johnson & Johnson
JNJ
$427B
| $1.57M | 0.62% | 12,579 +443 | +4% | +$55.2K |
|
41
Bank of America
BAC
$376B
| $1.55M | 0.61% | 65,508 +3,584 | +6% | +$84.5K |
|
42
Procter & Gamble
PG
$368B
| $1.48M | 0.59% | 16,461 -1,080 | -6% | -$97K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.48M | 0.58% | 18,538 +9,638 | +108% | +$768K |
|
44
GE Aerospace
GE
$292B
| $1.36M | 0.54% | 45,574 +4,532 | +11% | +$135K |
|
45
JPMorgan Chase
JPM
$829B
| $1.36M | 0.54% | 15,444 -1,344 | -8% | -$118K |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.34M | 0.53% | 9,671 +7,498 | +345% | +$1.04M |
|
47
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.31M | 0.52% | 29,856 -275 | -0.9% | -$12.1K |
|
48
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.3M | 0.51% | 27,366 +944 | +4% | +$44.9K |
|
49
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.26M | 0.5% | 36,969 +350 | +1% | +$11.9K |
|
50
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.25M | 0.49% | +26,866 | New | +$1.25M |
|