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
FAM
526
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$21K 0.02%
2,000
FAX
527
abrdn Asia-Pacific Income Fund
FAX
$636M
$21K 0.02%
845
FDRR icon
528
Fidelity Dividend ETF for Rising Rates
FDRR
$663M
$21K 0.02%
650
PFG icon
529
Principal Financial Group
PFG
$19.4B
$21K 0.02%
363
SCHB icon
530
Schwab US Broad Market ETF
SCHB
$38.5B
$21K 0.02%
2,088
SCZ icon
531
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$21K 0.02%
365
BBN icon
532
BlackRock Taxable Municipal Bond Trust
BBN
$1B
$20K 0.02%
832
-2,478
CACI icon
533
CACI
CACI
$14.1B
$20K 0.02%
97
CI icon
534
Cigna
CI
$73.2B
$20K 0.02%
128
CRH icon
535
CRH
CRH
$80.9B
$20K 0.02%
616
ECL icon
536
Ecolab
ECL
$77.5B
$20K 0.02%
100
-56
FFC
537
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$20K 0.02%
1,000
PAA icon
538
Plains All American Pipeline
PAA
$13.5B
$20K 0.02%
835
ROP icon
539
Roper Technologies
ROP
$43.7B
$20K 0.02%
54
VEU icon
540
Vanguard FTSE All-World ex-US ETF
VEU
$56.1B
$20K 0.02%
400
XHS icon
541
State Street SPDR S&P Health Care Services ETF
XHS
$100M
$20K 0.02%
300
CALM icon
542
Cal-Maine
CALM
$3.63B
$19K 0.01%
450
KSS icon
543
Kohl's
KSS
$2.03B
$19K 0.01%
400
O icon
544
Realty Income
O
$56.5B
$19K 0.01%
278
+3
SYK icon
545
Stryker
SYK
$138B
$19K 0.01%
91
TSM icon
546
TSMC
TSM
$1.71T
$19K 0.01%
476
-29
BCE icon
547
BCE
BCE
$22.8B
$18K 0.01%
400
DD icon
548
DuPont de Nemours
DD
$17.7B
$18K 0.01%
576
-3,477
EG icon
549
Everest Group
EG
$13.5B
$18K 0.01%
73
EIX icon
550
Edison International
EIX
$23.6B
$18K 0.01%
261
20 21
22
23 24