AIM

Advantage Investment Management Portfolio holdings

AUM $128M
This Quarter Return
+4.69%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$11.7M
Cap. Flow %
7.58%
Top 10 Hldgs %
32.56%
Holding
1,116
New
146
Increased
274
Reduced
177
Closed
94

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.59M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$2.01M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$1.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$760K

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$783K
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$699K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$676K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$590K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$577K

Sector Composition

1 Technology 5.67%
2 Healthcare 5.63%
3 Financials 5.46%
4 Industrials 4.55%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$995K 0.65%
8,360
+1,372
+20% +$163K
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.4B
$975K 0.63%
35,341
+2,185
+7% +$60.3K
DWAS icon
28
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$678M
$924K 0.6%
16,061
+218
+1% +$12.5K
UNH icon
29
UnitedHealth
UNH
$277B
$890K 0.58%
3,344
+727
+28% +$193K
CCT
30
DELISTED
Corporate Capital Trust, Inc.
CCT
$841K 0.55%
55,117
-3,448
-6% -$52.6K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$9.12B
$820K 0.53%
16,064
-6,930
-30% -$354K
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$22.9B
$811K 0.53%
10,349
+607
+6% +$47.6K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$523B
$788K 0.51%
5,268
-1,895
-26% -$283K
JPM icon
34
JPMorgan Chase
JPM
$819B
$787K 0.51%
6,976
-1,006
-13% -$113K
XLY icon
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$785K 0.51%
6,695
+103
+2% +$12.1K
GLD icon
36
SPDR Gold Trust
GLD
$111B
$784K 0.51%
6,949
-279
-4% -$31.5K
BA icon
37
Boeing
BA
$175B
$780K 0.51%
2,098
+569
+37% +$212K
IFV icon
38
First Trust Dorsey Wright International Focus 5 ETF
IFV
$168M
$777K 0.5%
38,377
+1,060
+3% +$21.5K
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$759K 0.49%
5,490
-18
-0.3% -$2.49K
FDX icon
40
FedEx
FDX
$52.9B
$734K 0.48%
3,049
+218
+8% +$52.5K
FSTA icon
41
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$678K 0.44%
20,836
-375
-2% -$12.2K
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$21.8B
$677K 0.44%
12,002
-1,410
-11% -$79.5K
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$24.3B
$664K 0.43%
10,693
-1,851
-15% -$115K
VZ icon
44
Verizon
VZ
$184B
$643K 0.42%
12,048
-713
-6% -$38.1K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.79T
$635K 0.41%
532
+2
+0.4% +$2.39K
CSF
46
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$635K 0.41%
13,110
-150
-1% -$7.27K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$625K 0.41%
2,917
+2
+0.1% +$429
SPHB icon
48
Invesco S&P 500 High Beta ETF
SPHB
$409M
$616K 0.4%
13,693
+470
+4% +$21.1K
BAC icon
49
Bank of America
BAC
$370B
$575K 0.37%
19,517
+2,182
+13% +$64.3K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.78T
$567K 0.37%
470
+65
+16% +$78.4K
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