AIM

Advantage Investment Management Portfolio holdings

AUM $128M
This Quarter Return
+2.88%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$132M
Cap. Flow %
-96.61%
Top 10 Hldgs %
30.7%
Holding
1,093
New
71
Increased
116
Reduced
298
Closed
123

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$890K
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$797K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$645K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$577K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$496K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$12.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.48M
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$6.42M

Sector Composition

1 Technology 5.4%
2 Financials 5.4%
3 Healthcare 4.84%
4 Industrials 3.94%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.74T
$904K 0.66%
9,166
-13,092
-59% -$1.29M
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.4B
$882K 0.64%
33,156
-1,416
-4% -$37.7K
GLD icon
28
SPDR Gold Trust
GLD
$111B
$858K 0.63%
7,228
-225
-3% -$26.7K
DWAS icon
29
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$678M
$856K 0.63%
15,843
-1,285
-8% -$69.4K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$842K 0.62%
4,455
+3,411
+327% +$645K
JPM icon
31
JPMorgan Chase
JPM
$819B
$832K 0.61%
7,982
-27,873
-78% -$2.91M
IFV icon
32
First Trust Dorsey Wright International Focus 5 ETF
IFV
$168M
$777K 0.57%
37,317
-545
-1% -$11.3K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$767K 0.56%
6,988
+4,475
+178% +$491K
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$21.8B
$720K 0.53%
13,412
-25,063
-65% -$1.35M
XLY icon
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$720K 0.53%
6,592
-337
-5% -$36.8K
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$24.3B
$718K 0.53%
12,544
-30,188
-71% -$1.73M
XLI icon
37
Industrial Select Sector SPDR Fund
XLI
$22.9B
$698K 0.51%
9,742
-909
-9% -$65.1K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$658B
$679K 0.5%
2,488
-51,344
-95% -$14M
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$654B
$670K 0.49%
2,470
-23,904
-91% -$6.48M
JNJ icon
40
Johnson & Johnson
JNJ
$427B
$668K 0.49%
5,508
-7,902
-59% -$958K
FSTA icon
41
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$662K 0.48%
21,211
-169
-0.8% -$5.28K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$646K 0.47%
12,151
-234,618
-95% -$12.5M
FDX icon
43
FedEx
FDX
$52.9B
$643K 0.47%
2,831
– –
DIA icon
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$642K 0.47%
2,645
-1,324
-33% -$321K
UNH icon
45
UnitedHealth
UNH
$277B
$642K 0.47%
2,617
-207
-7% -$50.8K
VZ icon
46
Verizon
VZ
$184B
$642K 0.47%
12,761
-18,961
-60% -$954K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
$633K 0.46%
10,122
-2,221
-18% -$139K
CSF
48
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$630K 0.46%
13,260
-2,926
-18% -$139K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$19B
$592K 0.43%
13,673
+7,429
+119% +$322K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.79T
$591K 0.43%
530
-816
-61% -$910K
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