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
ESGU icon
551
iShares ESG Aware MSCI USA ETF
ESGU
$16.4B
$18K 0.01%
278
LQD icon
552
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$18K 0.01%
144
-5
RPM icon
553
RPM International
RPM
$13.3B
$18K 0.01%
300
SHW icon
554
Sherwin-Williams
SHW
$83.1B
$18K 0.01%
120
UAL icon
555
United Airlines
UAL
$30.2B
$18K 0.01%
200
XEL icon
556
Xcel Energy
XEL
$49.3B
$18K 0.01%
300
HYLD
557
DELISTED
High Yield ETF
HYLD
$17K 0.01%
500
BIIB icon
558
Biogen
BIIB
$27.1B
$17K 0.01%
72
+45
DXC icon
559
DXC Technology
DXC
$1.99B
$17K 0.01%
307
-470
FCO
560
abrdn Global Income Fund
FCO
$36.7M
$17K 0.01%
2,000
IRM icon
561
Iron Mountain
IRM
$34.9B
$17K 0.01%
547
+425
LEVI icon
562
Levi Strauss
LEVI
$8.61B
$17K 0.01%
+800
OLLI icon
563
Ollie's Bargain Outlet
OLLI
$5.44B
$17K 0.01%
+200
PCY icon
564
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.35B
$17K 0.01%
581
SMMV icon
565
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$284M
$17K 0.01%
500
VHT icon
566
Vanguard Health Care ETF
VHT
$16B
$17K 0.01%
100
XYL icon
567
Xylem
XYL
$29.4B
$17K 0.01%
200
YUM icon
568
Yum! Brands
YUM
$44.1B
$17K 0.01%
150
MFD
569
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$17K 0.01%
1,641
NEWR
570
DELISTED
New Relic, Inc.
NEWR
$17K 0.01%
+200
ESGL
571
DELISTED
Invesco ESG Revenue ETF
ESGL
$17K 0.01%
546
RPD icon
572
Rapid7
RPD
$387M
$16K 0.01%
+270
AMN icon
573
AMN Healthcare
AMN
$778M
$16K 0.01%
300
DFS
574
DELISTED
Discover Financial Services
DFS
$16K 0.01%
203
-180
ESGE icon
575
iShares ESG Aware MSCI EM ETF
ESGE
$6.65B
$16K 0.01%
461
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