AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
+4.15%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+29%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
19.85%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
1,015
New
125
Increased
262
Reduced
183
Closed
74
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.78M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.4M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$9.15M |
| 5 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$8.44M |
Top Sells
Sector Composition
| 1 | Financials | 6.4% |
| 2 | Technology | 3.15% |
| 3 | Healthcare | 2.59% |
| 4 | Energy | 2.21% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $1.11M | 0.41% | 37,543 +5,398 | +17% | +$160K |
|
52
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.09M | 0.4% | 23,073 +19,270 | +507% | +$911K |
|
53
JPMorgan Chase
JPM
$829B
| $1.07M | 0.39% | 16,021 +925 | +6% | +$61.6K |
|
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.03M | 0.38% | 28,086 +20,506 | +271% | +$753K |
|
55
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $999K | 0.36% | +14,312 | New | +$999K |
|
56
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $996K | 0.36% | 17,061 +4,591 | +37% | +$268K |
|
57
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $952K | 0.35% | 50,323 +4,025 | +9% | +$76.1K |
|
58
Bank of America
BAC
$376B
| $912K | 0.33% | 58,280 +1,982 | +4% | +$31K |
|
59
Amgen
AMGN
$155B
| $888K | 0.32% | 5,321 +235 | +5% | +$39.2K |
|
60
SPDR Gold Trust
GLD
$107B
| $879K | 0.32% | 6,993 +2,638 | +61% | +$332K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $866K | 0.32% | 23,142 +10,848 | +88% | +$406K |
|
62
Amazon
AMZN
$2.44T
| $861K | 0.31% | 1,028 +138 | +16% | +$116K |
|
63
Wells Fargo
WFC
$263B
| $816K | 0.3% | 18,427 +2,510 | +16% | +$111K |
|
64
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $809K | 0.3% | 32,769 +19,822 | +153% | +$489K |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $790K | 0.29% | 9,872 +3,614 | +58% | +$289K |
|
66
Philip Morris
PM
$260B
| $787K | 0.29% | 8,098 +703 | +10% | +$68.3K |
|
67
Walmart
WMT
$774B
| $787K | 0.29% | 10,907 +1,121 | +11% | +$80.9K |
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $778K | 0.28% | 8,871 +2,537 | +40% | +$222K |
|
69
Intel
INTC
$107B
| $770K | 0.28% | 20,399 +1,634 | +9% | +$61.7K |
|
|
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
| $755K | 0.28% | 46,235 +1,994 | +5% | +$32.6K |
|
71
Cummins
CMI
$54.9B
| $754K | 0.28% | 5,885 +93 | +2% | +$11.9K |
|
72
General Motors
GM
$55.8B
| $713K | 0.26% | 22,436 +1,374 | +7% | +$43.7K |
|
73
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $710K | 0.26% | 40,619 +4,294 | +12% | +$75.1K |
|
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $690K | 0.25% | 17,727 -3,592 | -17% | -$140K |
|
75
Verizon
VZ
$186B
| $652K | 0.24% | 12,537 -10,120 | -45% | -$526K |
|