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
TWTR
501
DELISTED
Twitter, Inc.
TWTR
$24K 0.02%
674
-10
PAYC icon
502
Paycom
PAYC
$8.89B
$23K 0.02%
100
PRF icon
503
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$23K 0.02%
1,000
EQIN
504
Columbia U.S. Equity Income ETF
EQIN
$243M
$23K 0.02%
836
CDNS icon
505
Cadence Design Systems
CDNS
$86.5B
$23K 0.02%
+327
EWL icon
506
iShares MSCI Switzerland ETF
EWL
$1.46B
$23K 0.02%
611
IGE icon
507
iShares North American Natural Resources ETF
IGE
$633M
$23K 0.02%
764
-5
LHX icon
508
L3Harris
LHX
$51.2B
$23K 0.02%
120
LKQ icon
509
LKQ Corp
LKQ
$7.47B
$23K 0.02%
876
NXPI icon
510
NXP Semiconductors
NXPI
$54.2B
$23K 0.02%
231
+135
TWLO icon
511
Twilio
TWLO
$19.7B
$22K 0.02%
+160
DBA icon
512
Invesco DB Agriculture Fund
DBA
$754M
$22K 0.02%
1,350
DBEF icon
513
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$22K 0.02%
690
-194
LW icon
514
Lamb Weston
LW
$8.23B
$22K 0.02%
340
NUSC icon
515
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$22K 0.02%
751
OC icon
516
Owens Corning
OC
$9.25B
$22K 0.02%
371
+64
ORLY icon
517
O'Reilly Automotive
ORLY
$84.3B
$22K 0.02%
900
-405
KSU
518
DELISTED
Kansas City Southern
KSU
$22K 0.02%
181
+58
FAM
519
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$21K 0.02%
2,000
ADP icon
520
Automatic Data Processing
ADP
$104B
$21K 0.02%
129
-75
DOV icon
521
Dover
DOV
$25.7B
$21K 0.02%
205
ETR icon
522
Entergy
ETR
$41.5B
$21K 0.02%
400
FAX
523
abrdn Asia-Pacific Income Fund
FAX
$629M
$21K 0.02%
845
FDRR icon
524
Fidelity Dividend ETF for Rising Rates
FDRR
$651M
$21K 0.02%
650
NRG icon
525
NRG Energy
NRG
$31.4B
$21K 0.02%
600
19 20
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