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
PFG icon
526
Principal Financial Group
PFG
$21.8B
$21K 0.02%
363
SCHB icon
527
Schwab US Broad Market ETF
SCHB
$40.6B
$21K 0.02%
2,088
SCZ icon
528
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$21K 0.02%
365
XLRE icon
529
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.87B
$21K 0.02%
576
-34
VTNR
530
DELISTED
Vertex Energy, Inc
VTNR
$21K 0.02%
13,803
FAM
531
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$21K 0.02%
2,000
BBN icon
532
BlackRock Taxable Municipal Bond Trust
BBN
$997M
$20K 0.02%
832
-2,478
CACI icon
533
CACI
CACI
$11.5B
$20K 0.02%
97
CI icon
534
Cigna
CI
$71.9B
$20K 0.02%
128
CRH icon
535
CRH
CRH
$79.1B
$20K 0.02%
616
ECL icon
536
Ecolab
ECL
$76B
$20K 0.02%
100
-56
FFC
537
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$20K 0.02%
1,000
PAA icon
538
Plains All American Pipeline
PAA
$15.1B
$20K 0.02%
835
ROP icon
539
Roper Technologies
ROP
$36.1B
$20K 0.02%
54
VEU icon
540
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$20K 0.02%
400
XHS icon
541
State Street SPDR S&P Health Care Services ETF
XHS
$93.1M
$20K 0.02%
300
CALM icon
542
Cal-Maine
CALM
$3.61B
$19K 0.01%
450
KSS icon
543
Kohl's
KSS
$1.7B
$19K 0.01%
400
O icon
544
Realty Income
O
$59.1B
$19K 0.01%
278
+3
SYK icon
545
Stryker
SYK
$125B
$19K 0.01%
91
TSM icon
546
TSMC
TSM
$2.11T
$19K 0.01%
476
-29
BCE icon
547
BCE
BCE
$22.2B
$18K 0.01%
400
DD icon
548
DuPont de Nemours
DD
$18.9B
$18K 0.01%
576
-3,477
EG icon
549
Everest Group
EG
$13.9B
$18K 0.01%
73
EIX icon
550
Edison International
EIX
$26.7B
$18K 0.01%
261
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