AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Return
0.94%
This Quarter Return
+2.66%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$213M
AUM Growth
-$19.2M
(-8.3%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
985
New
90
Increased
233
Reduced
147
Closed
95
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.48M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.42M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.36M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$3.21M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$2.93M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$9.95M |
| 2 |
iShares MBS ETF
MBB
|
+$7.51M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.37M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.03M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$6.32M |
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Technology | 4.93% |
| 3 | Healthcare | 3.45% |
| 4 | Industrials | 3.28% |
| 5 | Energy | 2.64% |
