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AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
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
+$800K
2
+$762K
3
+$571K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$378K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$343K

Top Sells

1
+$1.28M
2
+$886K
3
+$764K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$648K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$638K

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
QUAL icon
501
iShares MSCI USA Quality Factor ETF
QUAL
$45.3B
$24K 0.02%
267
CDNS icon
502
Cadence Design Systems
CDNS
$106B
$23K 0.02%
+327
EWL icon
503
iShares MSCI Switzerland ETF
EWL
$1.79B
$23K 0.02%
611
IGE icon
504
iShares North American Natural Resources ETF
IGE
$774M
$23K 0.02%
764
-5
LHX icon
505
L3Harris
LHX
$56.4B
$23K 0.02%
120
LKQ icon
506
LKQ Corp
LKQ
$6.49B
$23K 0.02%
876
NXPI icon
507
NXP Semiconductors
NXPI
$72.1B
$23K 0.02%
231
+135
EQIN
508
Columbia U.S. Equity Income ETF
EQIN
$287M
$23K 0.02%
836
PAYC icon
509
Paycom
PAYC
$6.37B
$23K 0.02%
100
PRF icon
510
Invesco FTSE RAFI US 1000 ETF
PRF
$9.44B
$23K 0.02%
1,000
DBA icon
511
Invesco DB Agriculture Fund
DBA
$1.18B
$22K 0.02%
1,350
DBEF icon
512
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.63B
$22K 0.02%
690
-194
LW icon
513
Lamb Weston
LW
$6.09B
$22K 0.02%
340
NUSC icon
514
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$22K 0.02%
751
OC icon
515
Owens Corning
OC
$9.27B
$22K 0.02%
371
+64
ORLY icon
516
O'Reilly Automotive
ORLY
$75B
$22K 0.02%
900
-405
TWLO icon
517
Twilio
TWLO
$31.4B
$22K 0.02%
+160
KSU
518
DELISTED
Kansas City Southern
KSU
$22K 0.02%
181
+58
PFG icon
519
Principal Financial Group
PFG
$23.6B
$21K 0.02%
363
SCHB icon
520
Schwab US Broad Market ETF
SCHB
$41.6B
$21K 0.02%
2,088
ADP icon
521
Automatic Data Processing
ADP
$92.4B
$21K 0.02%
129
-75
DOV icon
522
Dover
DOV
$28.8B
$21K 0.02%
205
ETR icon
523
Entergy
ETR
$50.6B
$21K 0.02%
400
SCZ icon
524
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$21K 0.02%
365
FAX
525
abrdn Asia-Pacific Income Fund
FAX
$585M
$21K 0.02%
845
19 20
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