AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
+3.62%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-1.3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
1,062
New
121
Increased
244
Reduced
211
Closed
81
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.93M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$8.48M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.63M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$6.24M |
Sector Composition
| 1 | Financials | 7.11% |
| 2 | Energy | 3.92% |
| 3 | Healthcare | 3.81% |
| 4 | Technology | 3.23% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.26M | 0.46% |
26,422
+3,349
| +15% | +$159K |
|
52
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.24M | 0.46% |
+36,619
| New | +$1.24M |
|
53
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $1.23M | 0.46% |
30,563
+29,847
| +4,169% | +$1.2M |
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.22M | 0.45% |
8,368
-3,555
| -30% | -$516K |
|
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.2M | 0.44% |
22,900
-26
| -0.1% | -$1.36K |
|
56
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.15M | 0.42% |
11,337
+9,980
| +735% | +$1.01M |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.13M | 0.42% |
5,719
+5,661
| +9,760% | +$1.12M |
|
58
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.12M | 0.41% |
17,982
+921
| +5% | +$57.3K |
|
59
Wells Fargo
WFC
$258B
| $1.1M | 0.41% |
19,931
+1,504
| +8% | +$82.9K |
|
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $1.02M | 0.38% |
4,534
-44,147
| -91% | -$9.93M |
|
61
Walmart
WMT
$793B
| $906K | 0.34% |
13,108
+2,201
| +20% | +$152K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $901K | 0.33% |
7,688
-43,782
| -85% | -$5.13M |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $891K | 0.33% |
10,941
+1,069
| +11% | +$87.1K |
|
64
Amgen
AMGN
$153B
| $879K | 0.33% |
6,015
+694
| +13% | +$101K |
|
65
Philip Morris
PM
$254B
| $873K | 0.32% |
9,543
+1,445
| +18% | +$132K |
|
66
General Motors
GM
$55B
| $860K | 0.32% |
24,676
+2,240
| +10% | +$78.1K |
|
67
Amazon
AMZN
$2.41T
| $859K | 0.32% |
1,145
+117
| +11% | +$87.8K |
|
68
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $854K | 0.32% |
32,271
-498
| -2% | -$13.2K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $831K | 0.31% |
22,739
-403
| -2% | -$14.7K |
|
70
Cummins
CMI
$54B
| $829K | 0.31% |
6,065
+180
| +3% | +$24.6K |
|
71
Intel
INTC
$105B
| $822K | 0.3% |
22,673
+2,274
| +11% | +$82.4K |
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $776K | 0.29% |
9,340
+469
| +5% | +$39K |
|
73
SPDR Gold Trust
GLD
$111B
| $773K | 0.29% |
7,048
+55
| +0.8% | +$6.03K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $749K | 0.28% |
6,507
+2,551
| +64% | +$294K |
|
75
Teva Pharmaceuticals
TEVA
$21.5B
| $728K | 0.27% |
20,077
+20,036
| +48,868% | +$727K |
|