AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
-12.89%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-14%)
Cap. Flow
-$745K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
1,141
New
119
Increased
262
Reduced
216
Closed
131
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.46M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$3.43M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$2.64M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.61M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$891K |
Top Sells
Sector Composition
| 1 | Healthcare | 5.83% |
| 2 | Financials | 5.61% |
| 3 | Technology | 5.44% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $864K | 0.65% |
3,433
-549
| -14% | -$138K |
|
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $822K | 0.62% |
21,525
-20,800
| -49% | -$794K |
|
28
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $808K | 0.61% |
16,036
-28
| -0.2% | -$1.41K |
|
29
UnitedHealth
UNH
$279B
| $792K | 0.6% |
3,178
-166
| -5% | -$41.4K |
|
30
Johnson & Johnson
JNJ
$429B
| $790K | 0.6% |
6,125
+635
| +12% | +$81.9K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $771K | 0.58% |
5,000
-9,260
| -65% | -$1.43M |
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $739K | 0.56% |
7,371
-989
| -12% | -$99.2K |
|
33
Cisco
CSCO
$268B
| $728K | 0.55% |
16,806
+5,708
| +51% | +$247K |
|
34
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| $728K | 0.55% |
16,735
+674
| +4% | +$29.3K |
|
35
Verizon
VZ
$184B
| $720K | 0.54% |
12,809
+761
| +6% | +$42.8K |
|
36
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $716K | 0.54% |
41,115
+2,738
| +7% | +$47.7K |
|
37
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $710K | 0.54% |
23,276
+2,440
| +12% | +$74.4K |
|
38
Boeing
BA
$176B
| $669K | 0.51% |
2,073
-25
| -1% | -$8.07K |
|
|
USFR
39
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $612K | 0.46% |
+24,407
| New | +$612K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $612K | 0.46% |
11,820
+1,180
| +11% | +$61.1K |
|
41
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $612K | 0.46% |
+17,067
| New | +$612K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $598K | 0.45% |
2,931
+14
| +0.5% | +$2.86K |
|
43
JPMorgan Chase
JPM
$824B
| $595K | 0.45% |
6,093
-883
| -13% | -$86.2K |
|
44
Procter & Gamble
PG
$370B
| $588K | 0.44% |
6,392
-141
| -2% | -$13K |
|
45
Waste Management
WM
$90.4B
| $542K | 0.41% |
6,086
+292
| +5% | +$26K |
|
46
Visa
V
$681B
| $523K | 0.4% |
3,964
+610
| +18% | +$80.5K |
|
|
CSF
47
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $522K | 0.39% |
13,244
+134
| +1% | +$5.28K |
|
48
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $517K | 0.39% |
14,651
+958
| +7% | +$33.8K |
|
49
Chevron
CVX
$318B
| $486K | 0.37% |
4,471
+5
| +0.1% | +$544 |
|
50
PepsiCo
PEP
$203B
| $484K | 0.37% |
4,382
+137
| +3% | +$15.1K |
|