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
ESGU icon
551
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$18K 0.01%
278
LQD icon
552
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$18K 0.01%
144
-5
RPM icon
553
RPM International
RPM
$14.2B
$18K 0.01%
300
SHW icon
554
Sherwin-Williams
SHW
$88.7B
$18K 0.01%
120
UAL icon
555
United Airlines
UAL
$36.7B
$18K 0.01%
200
XEL icon
556
Xcel Energy
XEL
$44.7B
$18K 0.01%
300
XYL icon
557
Xylem
XYL
$35.6B
$17K 0.01%
200
YUM icon
558
Yum! Brands
YUM
$44.5B
$17K 0.01%
150
BIIB icon
559
Biogen
BIIB
$24.1B
$17K 0.01%
72
+45
DXC icon
560
DXC Technology
DXC
$2.54B
$17K 0.01%
307
-470
FCO
561
abrdn Global Income Fund
FCO
$41M
$17K 0.01%
2,000
IRM icon
562
Iron Mountain
IRM
$28.4B
$17K 0.01%
547
+425
LEVI icon
563
Levi Strauss
LEVI
$8.5B
$17K 0.01%
+800
VHT icon
564
Vanguard Health Care ETF
VHT
$17.4B
$17K 0.01%
100
MFD
565
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$17K 0.01%
1,641
NEWR
566
DELISTED
New Relic, Inc.
NEWR
$17K 0.01%
+200
HYLD
567
DELISTED
High Yield ETF
HYLD
$17K 0.01%
500
ESGL
568
DELISTED
Invesco ESG Revenue ETF
ESGL
$17K 0.01%
546
OLLI icon
569
Ollie's Bargain Outlet
OLLI
$7.15B
$17K 0.01%
+200
PCY icon
570
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$17K 0.01%
581
SMMV icon
571
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$304M
$17K 0.01%
500
AMN icon
572
AMN Healthcare
AMN
$731M
$16K 0.01%
300
DFS
573
DELISTED
Discover Financial Services
DFS
$16K 0.01%
203
-180
ESGE icon
574
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$16K 0.01%
461
FAST icon
575
Fastenal
FAST
$50.2B
$16K 0.01%
1,000
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