AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
+4.11%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+10%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
942
New
81
Increased
193
Reduced
163
Closed
47
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$3.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.12M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.04M |
Top Sells
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Healthcare | 4.53% |
| 3 | Technology | 4.32% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $1.15M | 0.6% |
20,695
+1,084
| +6% | +$60.1K |
|
52
Procter & Gamble
PG
$370B
| $1.11M | 0.58% |
14,023
-1,607
| -10% | -$128K |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.09M | 0.56% |
16,277
+7,945
| +95% | +$530K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.07M | 0.56% |
24,994
-3,540
| -12% | -$152K |
|
55
Vanguard Total International Stock ETF
VXUS
$101B
| $1.05M | 0.54% |
23,226
-372
| -2% | -$16.8K |
|
56
Ford
F
$46.2B
| $1.01M | 0.53% |
71,788
+4,316
| +6% | +$60.8K |
|
57
GE Aerospace
GE
$293B
| $925K | 0.48% |
29,686
-10,310
| -26% | -$321K |
|
58
Johnson & Johnson
JNJ
$429B
| $921K | 0.48% |
8,965
+637
| +8% | +$65.4K |
|
59
Verizon
VZ
$184B
| $920K | 0.48% |
19,900
+1,722
| +9% | +$79.6K |
|
60
Bank of America
BAC
$371B
| $852K | 0.44% |
50,607
-5,212
| -9% | -$87.7K |
|
61
Amazon
AMZN
$2.41T
| $835K | 0.43% |
1,235
+14
| +1% | +$9.47K |
|
62
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $817K | 0.42% |
8,259
-6,114
| -43% | -$605K |
|
63
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $812K | 0.42% |
7,597
+7,504
| +8,069% | +$802K |
|
64
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $800K | 0.42% |
+8,069
| New | +$800K |
|
65
Cisco
CSCO
$268B
| $798K | 0.41% |
29,392
+2,467
| +9% | +$67K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $764K | 0.4% |
6,698
+6,572
| +5,216% | +$750K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23B
| $742K | 0.39% |
13,996
-5,320
| -28% | -$282K |
|
68
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $735K | 0.38% |
16,167
+15,867
| +5,289% | +$721K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.6B
| $696K | 0.36% |
29,195
-2,444
| -8% | -$58.3K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $690K | 0.36% |
21,447
+509
| +2% | +$16.4K |
|
71
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $684K | 0.36% |
37,319
+11,262
| +43% | +$206K |
|
72
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $650K | 0.34% |
16,910
+5,521
| +48% | +$212K |
|
73
Intel
INTC
$105B
| $647K | 0.34% |
18,781
+1,608
| +9% | +$55.4K |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $620K | 0.32% |
3,563
+3,492
| +4,918% | +$608K |
|
|
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
| $620K | 0.32% |
36,197
+5,621
| +18% | +$96.3K |
|