AIM

Advantage Investment Management Portfolio holdings

AUM $128M
This Quarter Return
-1.04%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
-$55.8M
Cap. Flow %
-21.28%
Top 10 Hldgs %
33.98%
Holding
1,113
New
94
Increased
195
Reduced
257
Closed
91

Top Buys

1
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$6.45M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$3.87M
3
PM icon
Philip Morris
PM
$2.06M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$1.91M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$1.37M

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$6.06M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.29M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.83M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.81M

Sector Composition

1 Financials 6.68%
2 Technology 5.76%
3 Healthcare 4.09%
4 Consumer Staples 3.83%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
51
Kroger
KR
$45.1B
$1.09M 0.42%
45,607
-923
-2% -$22.1K
XLP icon
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.08M 0.41%
20,530
-3,223
-14% -$170K
BMY icon
53
Bristol-Myers Squibb
BMY
$96.7B
$1.03M 0.39%
16,330
-350
-2% -$22.1K
QCOM icon
54
Qualcomm
QCOM
$170B
$1.03M 0.39%
18,643
-487
-3% -$27K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.01M 0.38%
15,269
+1,313
+9% +$86.5K
CCI icon
56
Crown Castle
CCI
$42.3B
$998K 0.38%
9,104
+105
+1% +$11.5K
GM icon
57
General Motors
GM
$55B
$995K 0.38%
27,372
-278
-1% -$10.1K
JNK icon
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$970K 0.37%
9,019
+759
+9% +$81.6K
WFC icon
59
Wells Fargo
WFC
$258B
$960K 0.37%
18,316
-984
-5% -$51.6K
DIA icon
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$958K 0.37%
3,969
-21,920
-85% -$5.29M
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$957K 0.37%
12,692
-64,090
-83% -$4.83M
XLF icon
62
Financial Select Sector SPDR Fund
XLF
$53.6B
$953K 0.36%
34,572
+1,076
+3% +$29.7K
GLD icon
63
SPDR Gold Trust
GLD
$111B
$938K 0.36%
7,453
+1,853
+33% +$233K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$40.9B
$895K 0.34%
8,190
-22,530
-73% -$2.46M
MDY icon
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$890K 0.34%
2,605
+1,598
+159% +$546K
DFS
66
DELISTED
Discover Financial Services
DFS
$880K 0.34%
12,240
-166
-1% -$11.9K
APA icon
67
APA Corp
APA
$8.11B
$864K 0.33%
22,452
+387
+2% +$14.9K
DWAS icon
68
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
$849K 0.32%
17,128
-228
-1% -$11.3K
IFV icon
69
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$841K 0.32%
37,862
-305
-0.8% -$6.78K
SRLN icon
70
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$841K 0.32%
17,744
+1,982
+13% +$93.9K
XLI icon
71
Industrial Select Sector SPDR Fund
XLI
$23B
$791K 0.3%
10,651
-3,988
-27% -$296K
JCI icon
72
Johnson Controls International
JCI
$68.9B
$781K 0.3%
22,154
+131
+0.6% +$4.62K
QQEW icon
73
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$781K 0.3%
13,239
+2,037
+18% +$120K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
$760K 0.29%
17,183
+1,168
+7% +$51.7K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$746K 0.28%
12,343
-11,281
-48% -$682K
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