AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Return
0.94%
This Quarter Return
+5.5%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$322M
AUM Growth
+$15.6M
(+5.1%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
1,129
New
87
Increased
209
Reduced
309
Closed
109
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.55M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.16M |
| 3 |
iShares US Industrials ETF
IYJ
|
$3.72M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$3.63M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.38M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$6.99M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.08M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.54M |
| 5 |
iShares US Healthcare ETF
IYH
|
$3.51M |
Sector Composition
| 1 | Financials | 7.55% |
| 2 | Technology | 4.5% |
| 3 | Communication Services | 3.34% |
| 4 | Healthcare | 3.08% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$527B
| $3.53M | 1.09% |
25,686
+1,759
| +7% | +$241K |
|
|
27
iShares S&P 500 Value ETF
IVE
$41.1B
| $3.51M | 1.09% |
30,720
+29,554
| +2,535% | +$3.38M |
|
28
iShares Select Dividend ETF
DVY
$20.7B
| $3.17M | 0.98% |
32,134
+293
| +0.9% | +$28.9K |
|
29
iShares US Energy ETF
IYE
$1.19B
| $3M | 0.93% |
75,562
+74,819
| +10,070% | +$2.97M |
|
30
GE Aerospace
GE
$297B
| $2.47M | 0.76% |
29,470
+802
| +3% | +$67.1K |
|
31
iShares Russell 2000 ETF
IWM
$66.9B
| $2.44M | 0.76% |
16,026
+10,197
| +175% | +$1.55M |
|
32
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $2.41M | 0.75% |
44,859
+4,172
| +10% | +$224K |
|
33
iShares Core S&P US Value ETF
IUSV
$22B
| $2.26M | 0.7% |
40,869
+2,766
| +7% | +$153K |
|
34
Vanguard Total Bond Market
BND
$134B
| $2.25M | 0.7% |
27,600
-293
| -1% | -$23.9K |
|
35
Microsoft
MSFT
$3.77T
| $1.96M | 0.61% |
22,934
-2,958
| -11% | -$253K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.94M | 0.6% |
13,889
-1,055
| -7% | -$147K |
|
37
AT&T
T
$211B
| $1.85M | 0.57% |
62,887
-6,500
| -9% | -$191K |
|
38
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.82M | 0.57% |
24,902
+683
| +3% | +$50K |
|
39
Ares Capital
ARCC
$15.7B
| $1.73M | 0.54% |
110,235
+4,753
| +5% | +$74.7K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.72M | 0.53% |
19,701
+2,442
| +14% | +$213K |
|
41
Bank of America
BAC
$374B
| $1.68M | 0.52% |
56,986
+414
| +0.7% | +$12.2K |
|
42
Intel
INTC
$106B
| $1.61M | 0.5% |
34,809
-69
| -0.2% | -$3.19K |
|
43
Amazon
AMZN
$2.5T
| $1.58M | 0.49% |
26,960
-160
| -0.6% | -$9.35K |
|
|
DWFI
44
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $1.57M | 0.49% |
62,203
+167
| +0.3% | +$4.22K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.56M | 0.48% |
19,658
-939
| -5% | -$74.5K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.55M | 0.48% |
24,263
-2,874
| -11% | -$184K |
|
47
Gladstone Investment Corp
GAIN
$539M
| $1.54M | 0.48% |
137,519
+1,061
| +0.8% | +$11.8K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.53M | 0.48% |
18,522
-968
| -5% | -$80K |
|
|
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.53M | 0.47% |
30,190
-80,669
| -73% | -$4.08M |
|
50
Walmart
WMT
$805B
| $1.45M | 0.45% |
44,034
-5,079
| -10% | -$167K |
|