AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
+2.88%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-48%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-96.61%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
1,093
New
71
Increased
116
Reduced
298
Closed
123
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$10.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.48M |
| 5 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
$6.42M |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 3.94% |
| 5 | Energy | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $577K | 0.42% |
+6,305
| New | +$577K |
|
52
Procter & Gamble
PG
$368B
| $576K | 0.42% |
7,382
-8,131
| -52% | -$634K |
|
53
Intel
INTC
$105B
| $571K | 0.42% |
11,486
-22,098
| -66% | -$1.1M |
|
54
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $568K | 0.42% |
13,223
+1,922
| +17% | +$82.6K |
|
55
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $545K | 0.4% |
19,634
+15,097
| +333% | +$419K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $544K | 0.4% |
2,915
+158
| +6% | +$29.5K |
|
57
AT&T
T
$207B
| $522K | 0.38% |
16,266
-29,423
| -64% | -$944K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $521K | 0.38% |
12,133
-5,050
| -29% | -$217K |
|
59
Boeing
BA
$176B
| $513K | 0.38% |
1,529
+49
| +3% | +$16.4K |
|
60
VanEck Gold Miners ETF
GDX
$19.7B
| $506K | 0.37% |
22,683
-5,469
| -19% | -$122K |
|
61
Bank of America
BAC
$371B
| $489K | 0.36% |
17,335
-31,929
| -65% | -$901K |
|
62
Waste Management
WM
$90.2B
| $470K | 0.34% |
5,782
+161
| +3% | +$13.1K |
|
63
Alphabet (Google) Class A
GOOGL
$2.78T
| $457K | 0.33% |
405
-308
| -43% | -$348K |
|
64
Vanguard Total Bond Market
BND
$133B
| $451K | 0.33% |
5,692
-25,854
| -82% | -$2.05M |
|
65
PepsiCo
PEP
$202B
| $447K | 0.33% |
4,109
-1,037
| -20% | -$113K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $404K | 0.3% |
7,689
-19,030
| -71% | -$1,000K |
|
67
Republic Services
RSG
$72.5B
| $401K | 0.29% |
5,868
+74
| +1% | +$5.06K |
|
68
Invesco CEF Income Composite ETF
PCEF
$838M
| $398K | 0.29% |
17,489
+17,482
| +249,743% | +$398K |
|
69
Caterpillar
CAT
$193B
| $391K | 0.29% |
2,884
+76
| +3% | +$10.3K |
|
|
70
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
| $389K | 0.28% |
5,489
-90,597
| -94% | -$6.42M |
|
|
ABMD
71
DELISTED
Abiomed Inc
ABMD
| $385K | 0.28% |
940
| – | – |
|
72
Baxter International
BAX
$12B
| $374K | 0.27% |
5,070
| – | – |
|
73
Chevron
CVX
$319B
| $374K | 0.27% |
2,958
-619
| -17% | -$78.3K |
|
74
Fidelity High Dividend ETF
FDVV
$6.66B
| $361K | 0.26% |
12,331
-309
| -2% | -$9.05K |
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $359K | 0.26% |
2,217
-695
| -24% | -$113K |
|