AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Quarter Est. Return
1 Year Est. Return
+0.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$783K
3
+$580K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$380K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$346K

Top Sells

1
+$1.31M
2
+$897K
3
+$777K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$657K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$643K

Sector Composition

1 Financials 6.6%
2 Healthcare 5.74%
3 Technology 5.64%
4 Industrials 4.4%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$207B
$456K 0.35%
9,523
-103
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$451K 0.34%
2,114
FV icon
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$450K 0.34%
14,809
-21,637
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.81T
$434K 0.33%
8,020
-340
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$430K 0.33%
8,366
-548
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$417K 0.32%
4,920
+2,953
T icon
57
AT&T
T
$181B
$405K 0.31%
16,010
-2,515
BAX icon
58
Baxter International
BAX
$9.7B
$404K 0.31%
4,927
-47
PEP icon
59
PepsiCo
PEP
$203B
$403K 0.31%
3,074
+3
GDX icon
60
VanEck Gold Miners ETF
GDX
$23.9B
$380K 0.29%
14,861
+511
PG icon
61
Procter & Gamble
PG
$340B
$378K 0.29%
3,450
-22
LMT icon
62
Lockheed Martin
LMT
$102B
$376K 0.29%
1,034
-4
MNA icon
63
IQ ARB Merger Arbitrage ETF
MNA
$258M
$361K 0.28%
11,446
-683
AWK icon
64
American Water Works
AWK
$25.4B
$357K 0.27%
3,079
MRK icon
65
Merck
MRK
$251B
$354K 0.27%
4,424
+734
DIVO icon
66
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.6B
$347K 0.27%
11,500
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$698B
$344K 0.26%
1,175
-2,654
IBM icon
68
IBM
IBM
$282B
$339K 0.26%
2,571
+209
WMT icon
69
Walmart
WMT
$898B
$337K 0.26%
9,153
+1,506
IXN icon
70
iShares Global Tech ETF
IXN
$6.42B
$335K 0.26%
11,190
-1,050
APAM icon
71
Artisan Partners
APAM
$2.94B
$329K 0.25%
+11,953
RSG icon
72
Republic Services
RSG
$65.9B
$323K 0.25%
3,726
-219
CMCSA icon
73
Comcast
CMCSA
$98.3B
$320K 0.24%
7,566
-625
ICLR icon
74
Icon
ICLR
$14B
$320K 0.24%
2,078
+25
IVV icon
75
iShares Core S&P 500 ETF
IVV
$731B
$313K 0.24%
1,063
+626
1 2
3
4 5