AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Return
0.94%
This Quarter Return
+5.5%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$322M
AUM Growth
+$15.6M
(+5.1%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
1,129
New
87
Increased
209
Reduced
309
Closed
109
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.55M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.16M |
| 3 |
iShares US Industrials ETF
IYJ
|
$3.72M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$3.63M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.38M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$6.99M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.08M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.54M |
| 5 |
iShares US Healthcare ETF
IYH
|
$3.51M |
Sector Composition
| 1 | Financials | 7.55% |
| 2 | Technology | 4.5% |
| 3 | Communication Services | 3.34% |
| 4 | Healthcare | 3.08% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.44M | 0.45% |
23,624
+2,942
| +14% | +$180K |
|
52
Procter & Gamble
PG
$373B
| $1.44M | 0.45% |
15,639
-3,083
| -16% | -$283K |
|
53
Exxon Mobil
XOM
$479B
| $1.43M | 0.44% |
17,091
-26,344
| -61% | -$2.2M |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.4M | 0.43% |
24,614
+2,469
| +11% | +$141K |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.35M | 0.42% |
23,753
-244
| -1% | -$13.9K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.3M | 0.4% |
17,933
+75
| +0.4% | +$5.42K |
|
57
Alphabet (Google) Class C
GOOG
$2.81T
| $1.28M | 0.4% |
24,400
+380
| +2% | +$19.9K |
|
58
Kroger
KR
$44.9B
| $1.28M | 0.4% |
46,530
+1,025
| +2% | +$28.1K |
|
59
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.8M
| $1.27M | 0.4% |
24,922
+522
| +2% | +$26.7K |
|
60
Meta Platforms (Facebook)
META
$1.88T
| $1.23M | 0.38% |
6,973
-121
| -2% | -$21.3K |
|
61
Qualcomm
QCOM
$172B
| $1.23M | 0.38% |
19,130
-104
| -0.5% | -$6.66K |
|
62
Philip Morris
PM
$251B
| $1.19M | 0.37% |
11,293
-1,943
| -15% | -$205K |
|
63
Wells Fargo
WFC
$262B
| $1.17M | 0.36% |
19,300
-240
| -1% | -$14.6K |
|
64
Monroe Capital Corp
MRCC
$164M
| $1.14M | 0.35% |
82,951
+3,711
| +5% | +$51K |
|
65
iShares US Basic Materials ETF
IYM
$563M
| $1.14M | 0.35% |
11,117
-7,615
| -41% | -$778K |
|
66
General Motors
GM
$55.4B
| $1.13M | 0.35% |
27,650
-1,145
| -4% | -$46.9K |
|
67
VF Corp
VFC
$5.85B
| $1.12M | 0.35% |
16,054
+193
| +1% | +$13.5K |
|
68
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.11M | 0.34% |
14,639
-1,153
| -7% | -$87.3K |
|
69
Bristol-Myers Squibb
BMY
$95B
| $1.02M | 0.32% |
16,680
+223
| +1% | +$13.7K |
|
70
PBF Energy
PBF
$3.27B
| $1.02M | 0.32% |
28,756
-36,357
| -56% | -$1.29M |
|
71
Crown Castle
CCI
$41.6B
| $999K | 0.31% |
8,999
+124
| +1% | +$13.8K |
|
|
CCT
72
DELISTED
Corporate Capital Trust, Inc.
CCT
| $968K | 0.3% |
+60,601
| New | +$968K |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $954K | 0.3% |
12,406
+12,369
| +33,430% | +$951K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| $941K | 0.29% |
8,610
-5,224
| -38% | -$571K |
|
75
Financial Select Sector SPDR Fund
XLF
$54.2B
| $935K | 0.29% |
33,496
-100
| -0.3% | -$2.79K |
|