AIM

Advantage Investment Management Portfolio holdings

AUM $128M
This Quarter Return
-0.34%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$31.3M
Cap. Flow %
15.21%
Top 10 Hldgs %
25.41%
Holding
952
New
83
Increased
225
Reduced
196
Closed
80

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.46M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$4.21M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$3.02M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$2.67M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.65M

Top Sells

1
IYJ icon
iShares US Industrials ETF
IYJ
$3.45M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$3.42M
3
IYW icon
iShares US Technology ETF
IYW
$2.76M
4
VOD icon
Vodafone
VOD
$2.65M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.06M

Sector Composition

1 Financials 4.52%
2 Technology 4.1%
3 Healthcare 3.6%
4 Consumer Discretionary 3.49%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
51
Industrial Select Sector SPDR Fund
XLI
$23B
$1.11M 0.54%
20,481
+12,643
+161% +$684K
BND icon
52
Vanguard Total Bond Market
BND
$133B
$1.11M 0.54%
13,625
+12,255
+895% +$996K
IYK icon
53
iShares US Consumer Staples ETF
IYK
$1.34B
$1.09M 0.53%
+10,362
New +$1.09M
IYW icon
54
iShares US Technology ETF
IYW
$22.9B
$1.06M 0.52%
10,164
-26,348
-72% -$2.76M
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.06M 0.51%
13,252
+1,094
+9% +$87.1K
TFI icon
56
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.05M 0.51%
44,432
+25,998
+141% +$617K
XLY icon
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.04M 0.51%
13,620
+4,378
+47% +$335K
IYLD icon
58
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$1.02M 0.49%
41,188
+17,256
+72% +$426K
GE icon
59
GE Aerospace
GE
$293B
$1.02M 0.49%
38,189
+591
+2% +$15.8K
SPSB icon
60
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.01M 0.49%
+32,959
New +$1.01M
SPTI icon
61
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$1.01M 0.49%
+16,777
New +$1.01M
EFA icon
62
iShares MSCI EAFE ETF
EFA
$65.4B
$1.01M 0.49%
15,851
+13,329
+529% +$846K
SPIB icon
63
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1M 0.49%
+29,562
New +$1M
FTSM icon
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$956K 0.46%
15,936
+7,055
+79% +$423K
FPE icon
65
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$951K 0.46%
50,208
+30,281
+152% +$574K
BAC icon
66
Bank of America
BAC
$371B
$935K 0.45%
54,958
-1,753
-3% -$29.8K
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
$929K 0.45%
30,004
+1,899
+7% +$58.8K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$924K 0.45%
7,848
+5,060
+181% +$596K
F icon
69
Ford
F
$46.2B
$914K 0.44%
60,866
-670
-1% -$10.1K
MSFT icon
70
Microsoft
MSFT
$3.76T
$899K 0.44%
20,358
-1,133
-5% -$50K
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$7.7B
$889K 0.43%
14,570
+8,106
+125% +$495K
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$31.2B
$886K 0.43%
8,219
+8,182
+22,114% +$882K
CSCO icon
73
Cisco
CSCO
$268B
$873K 0.42%
31,807
-210
-0.7% -$5.76K
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$865K 0.42%
6,710
+5,241
+357% +$676K
TOTL icon
75
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$829K 0.4%
+16,746
New +$829K
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