AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
+3.29%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+2.8%)
Cap. Flow
-$152K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
996
New
60
Increased
169
Reduced
226
Closed
54
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $989K | 0.76% |
4,999
-5
| -0.1% | -$989 |
|
27
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| $978K | 0.75% |
18,120
-105
| -0.6% | -$5.67K |
|
28
Invesco CEF Income Composite ETF
PCEF
$839M
| $954K | 0.73% |
42,160
+8,807
| +26% | +$199K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $945K | 0.72% |
8,484
+7,316
| +626% | +$815K |
|
30
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $907K | 0.69% |
17,806
+3,397
| +24% | +$173K |
|
31
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $875K | 0.67% |
7,419
+802
| +12% | +$94.6K |
|
32
Amazon
AMZN
$2.41T
| $846K | 0.65% |
447
-10
| -2% | -$18.9K |
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $754K | 0.58% |
6,356
+318
| +5% | +$37.7K |
|
34
Cisco
CSCO
$268B
| $724K | 0.55% |
13,236
-1,675
| -11% | -$91.6K |
|
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $719K | 0.55% |
12,218
+880
| +8% | +$51.8K |
|
36
Boeing
BA
$176B
| $652K | 0.5% |
1,792
-231
| -11% | -$84K |
|
37
UnitedHealth
UNH
$279B
| $603K | 0.46% |
2,470
+76
| +3% | +$18.6K |
|
38
Verizon
VZ
$184B
| $603K | 0.46% |
10,555
-593
| -5% | -$33.9K |
|
39
Vanguard Total Stock Market ETF
VTI
$524B
| $547K | 0.42% |
3,645
-176
| -5% | -$26.4K |
|
40
JPMorgan Chase
JPM
$824B
| $522K | 0.4% |
4,667
-759
| -14% | -$84.9K |
|
41
iShares Gold Trust
IAU
$52.2B
| $521K | 0.4% |
38,565
+2,709
| +8% | +$36.6K |
|
42
Chevron
CVX
$318B
| $502K | 0.38% |
4,031
+231
| +6% | +$28.8K |
|
43
McDonald's
MCD
$226B
| $500K | 0.38% |
2,407
+382
| +19% | +$79.4K |
|
44
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $484K | 0.37% |
9,828
+350
| +4% | +$17.2K |
|
45
Johnson & Johnson
JNJ
$429B
| $482K | 0.37% |
3,463
-150
| -4% | -$20.9K |
|
46
Bank of America
BAC
$371B
| $480K | 0.37% |
16,562
-1,273
| -7% | -$36.9K |
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $471K | 0.36% |
2,081
+109
| +6% | +$24.7K |
|
48
Walt Disney
DIS
$211B
| $469K | 0.36% |
3,358
+316
| +10% | +$44.1K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $465K | 0.36% |
2,396
-4,624
| -66% | -$897K |
|
50
iShares Core S&P US Value ETF
IUSV
$21.9B
| $459K | 0.35% |
8,109
-280
| -3% | -$15.8K |
|