AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
+1.69%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+13%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
1,162
New
171
Increased
401
Reduced
125
Closed
66
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.56M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$6.53M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.95M |
| 5 |
Invesco Preferred ETF
PGX
|
$4.17M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.64M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.21M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.01M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$3.99M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.55M |
Sector Composition
| 1 | Financials | 7.53% |
| 2 | Technology | 4.37% |
| 3 | Healthcare | 4.17% |
| 4 | Energy | 3.61% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $1.31M | 0.46% |
10,114
+604
| +6% | +$78.2K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.31M | 0.46% |
31,634
+23,391
| +284% | +$966K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.3M | 0.46% |
19,152
+533
| +3% | +$36.3K |
|
54
Amazon
AMZN
$2.41T
| $1.3M | 0.45% |
26,820
+1,760
| +7% | +$85.2K |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.29M | 0.45% |
21,144
+19,189
| +982% | +$1.17M |
|
56
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.27M | 0.44% |
36,868
-101
| -0.3% | -$3.48K |
|
57
Gladstone Investment Corp
GAIN
$538M
| $1.25M | 0.44% |
132,969
+11,523
| +9% | +$108K |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.21M | 0.42% |
13,861
+990
| +8% | +$86.6K |
|
59
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
| $1.2M | 0.42% |
23,556
+1,764
| +8% | +$90K |
|
60
Walmart
WMT
$793B
| $1.18M | 0.41% |
46,698
+2,406
| +5% | +$60.7K |
|
61
Intel
INTC
$105B
| $1.18M | 0.41% |
34,833
+1,881
| +6% | +$63.5K |
|
62
Monroe Capital Corp
MRCC
$164M
| $1.15M | 0.4% |
75,600
+4,017
| +6% | +$61.2K |
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.15M | 0.4% |
20,692
-382
| -2% | -$21.2K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.13M | 0.39% |
17,371
+488
| +3% | +$31.7K |
|
65
Wells Fargo
WFC
$258B
| $1.07M | 0.38% |
19,381
-610
| -3% | -$33.8K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $1.05M | 0.37% |
6,948
+269
| +4% | +$40.6K |
|
67
Kroger
KR
$45.1B
| $1.01M | 0.35% |
43,333
+39,651
| +1,077% | +$925K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $981K | 0.34% |
10,945
-338
| -3% | -$30.3K |
|
69
General Motors
GM
$55B
| $976K | 0.34% |
27,937
+1,294
| +5% | +$45.2K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $959K | 0.33% |
19,172
+2,318
| +14% | +$116K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $952K | 0.33% |
20,960
+1,700
| +9% | +$77.2K |
|
72
Qualcomm
QCOM
$170B
| $926K | 0.32% |
16,761
+13,808
| +468% | +$763K |
|
73
Crown Castle
CCI
$42.3B
| $923K | 0.32% |
9,210
+422
| +5% | +$42.3K |
|
74
VF Corp
VFC
$5.79B
| $903K | 0.32% |
16,642
-3,775
| -18% | -$205K |
|
75
BlackRock TCP Capital
TCPC
$606M
| $882K | 0.31% |
52,168
+4,983
| +11% | +$84.2K |
|