AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
+3.56%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+7.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,175
New
79
Increased
283
Reduced
241
Closed
135
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11M |
| 3 |
iShares US Real Estate ETF
IYR
|
$6.97M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.79M |
| 5 |
iShares US Healthcare ETF
IYH
|
$3.34M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$11M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$8.52M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.14M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$4.05M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.96M |
Sector Composition
| 1 | Financials | 7.41% |
| 2 | Technology | 4.46% |
| 3 | Communication Services | 3.37% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $3.32M | 1.08% |
137,389
+88,920
| +183% | +$2.15M |
|
27
iShares US Utilities ETF
IDU
$1.64B
| $3.24M | 1.05% |
24,343
-1,445
| -6% | -$192K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $3.1M | 1.01% |
23,927
+3,346
| +16% | +$433K |
|
29
iShares Select Dividend ETF
DVY
$20.6B
| $2.98M | 0.97% |
31,841
+1,933
| +6% | +$181K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.54M | 0.83% |
12,557
+11,086
| +754% | +$2.24M |
|
31
Vanguard Total Bond Market
BND
$133B
| $2.29M | 0.75% |
27,893
+5,902
| +27% | +$484K |
|
32
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.05M | 0.67% |
40,687
+8,290
| +26% | +$419K |
|
33
AT&T
T
$208B
| $2.05M | 0.67% |
52,407
+5,824
| +13% | +$228K |
|
34
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2M | 0.65% |
38,103
+9,358
| +33% | +$490K |
|
35
Johnson & Johnson
JNJ
$429B
| $1.94M | 0.63% |
14,944
+611
| +4% | +$79.4K |
|
36
Microsoft
MSFT
$3.76T
| $1.93M | 0.63% |
25,892
+1,210
| +5% | +$90.1K |
|
37
PBF Energy
PBF
$3.22B
| $1.8M | 0.59% |
65,113
-99,439
| -60% | -$2.75M |
|
38
iShares US Basic Materials ETF
IYM
$561M
| $1.79M | 0.58% |
18,732
-9,447
| -34% | -$905K |
|
39
Ares Capital
ARCC
$15.7B
| $1.73M | 0.56% |
105,482
+4,552
| +5% | +$74.6K |
|
40
Procter & Gamble
PG
$370B
| $1.7M | 0.56% |
18,722
+1,264
| +7% | +$115K |
|
41
JPMorgan Chase
JPM
$824B
| $1.7M | 0.55% |
17,765
+1,420
| +9% | +$136K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.65M | 0.54% |
20,597
+1,095
| +6% | +$87.7K |
|
43
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.64M | 0.54% |
+24,219
| New | +$1.64M |
|
44
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.6M | 0.52% |
27,137
-11,289
| -29% | -$667K |
|
|
DWFI
45
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $1.6M | 0.52% |
+62,036
| New | +$1.6M |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.59M | 0.52% |
19,490
-4,279
| -18% | -$350K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.52M | 0.5% |
17,259
+3,398
| +25% | +$299K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.52M | 0.49% |
13,834
+9,020
| +187% | +$988K |
|
49
Philip Morris
PM
$254B
| $1.47M | 0.48% |
13,236
+793
| +6% | +$88K |
|
50
Bank of America
BAC
$371B
| $1.43M | 0.47% |
56,572
-4,352
| -7% | -$110K |
|