AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Quarter Est. Return
1 Year Est. Return
+0.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$783K
3
+$580K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$380K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$346K

Top Sells

1
+$1.31M
2
+$897K
3
+$777K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$657K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$643K

Sector Composition

1 Financials 6.6%
2 Healthcare 5.74%
3 Technology 5.64%
4 Industrials 4.4%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.23T
$989K 0.76%
19,996
-20
DWAS icon
27
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$731M
$978K 0.75%
18,120
-105
PCEF icon
28
Invesco CEF Income Composite ETF
PCEF
$856M
$954K 0.73%
42,160
+8,807
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$135B
$945K 0.72%
8,484
+7,316
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$8.95B
$907K 0.69%
17,806
+3,397
PSCH icon
31
Invesco S&P SmallCap Health Care ETF
PSCH
$151M
$875K 0.67%
22,257
+2,406
AMZN icon
32
Amazon
AMZN
$2.51T
$846K 0.65%
8,940
-200
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$754K 0.58%
6,356
+318
CSCO icon
34
Cisco
CSCO
$304B
$724K 0.55%
13,236
-1,675
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$719K 0.55%
12,218
+880
BA icon
36
Boeing
BA
$156B
$652K 0.5%
1,792
-231
UNH icon
37
UnitedHealth
UNH
$294B
$603K 0.46%
2,470
+76
VZ icon
38
Verizon
VZ
$171B
$603K 0.46%
10,555
-593
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$563B
$547K 0.42%
3,645
-176
JPM icon
40
JPMorgan Chase
JPM
$838B
$522K 0.4%
4,667
-759
IAU icon
41
iShares Gold Trust
IAU
$65.5B
$521K 0.4%
19,283
+1,355
CVX icon
42
Chevron
CVX
$300B
$502K 0.38%
4,031
+231
MCD icon
43
McDonald's
MCD
$214B
$500K 0.38%
2,407
+382
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$484K 0.37%
9,828
+350
JNJ icon
45
Johnson & Johnson
JNJ
$494B
$482K 0.37%
3,463
-150
BAC icon
46
Bank of America
BAC
$388B
$480K 0.37%
16,562
-1,273
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$471K 0.36%
8,324
+436
DIS icon
48
Walt Disney
DIS
$188B
$469K 0.36%
3,358
+316
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
$465K 0.36%
11,980
-23,120
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$23.9B
$459K 0.35%
8,109
-280
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