AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Return 0.94%
This Quarter Return
+3.29%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$131M
AUM Growth
+$3.55M
Cap. Flow
+$76.8K
Cap. Flow %
0.06%
Top 10 Hldgs %
29.07%
Holding
996
New
59
Increased
168
Reduced
225
Closed
54

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$815K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$783K
3
QQQ icon
Invesco QQQ Trust
QQQ
$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
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$1.31M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$897K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
HYLV
851
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$3K ﹤0.01%
113
– –
AFL icon
852
Aflac
AFL
$57.2B
$2K ﹤0.01%
42
– –
ALC icon
853
Alcon
ALC
$39.6B
$2K ﹤0.01%
+40
New +$2K
BIDU icon
854
Baidu
BIDU
$35.1B
$2K ﹤0.01%
18
– –
BLDP
855
Ballard Power Systems
BLDP
$598M
$2K ﹤0.01%
440
– –
CMP icon
856
Compass Minerals
CMP
$784M
$2K ﹤0.01%
43
– –
FITB icon
857
Fifth Third Bancorp
FITB
$30.2B
$2K ﹤0.01%
75
– –
FL icon
858
Foot Locker
FL
$2.29B
$2K ﹤0.01%
53
– –
FLR icon
859
Fluor
FLR
$6.72B
$2K ﹤0.01%
63
– –
FVD icon
860
First Trust Value Line Dividend Fund
FVD
$9.15B
$2K ﹤0.01%
55
– –
HST icon
861
Host Hotels & Resorts
HST
$12B
$2K ﹤0.01%
95
– –
IDCC icon
862
InterDigital
IDCC
$7.43B
$2K ﹤0.01%
25
– –
IP icon
863
International Paper
IP
$25.7B
$2K ﹤0.01%
53
– –
IYF icon
864
iShares US Financials ETF
IYF
$4B
$2K ﹤0.01%
38
– –
IYK icon
865
iShares US Consumer Staples ETF
IYK
$1.34B
$2K ﹤0.01%
48
– –
MRVL icon
866
Marvell Technology
MRVL
$54.6B
$2K ﹤0.01%
75
– –
MTH icon
867
Meritage Homes
MTH
$5.89B
$2K ﹤0.01%
80
-70
-47% -$1.75K
NAT icon
868
Nordic American Tanker
NAT
$692M
$2K ﹤0.01%
900
– –
NTCT icon
869
NETSCOUT
NTCT
$1.79B
$2K ﹤0.01%
86
– –
OGE icon
870
OGE Energy
OGE
$8.89B
$2K ﹤0.01%
50
– –
PGEN icon
871
Precigen
PGEN
$1.3B
$2K ﹤0.01%
300
– –
PH icon
872
Parker-Hannifin
PH
$96.1B
$2K ﹤0.01%
13
– –
QID icon
873
ProShares UltraShort QQQ
QID
$273M
$2K ﹤0.01%
4
– –
RBA icon
874
RB Global
RBA
$21.4B
$2K ﹤0.01%
60
– –
REZI icon
875
Resideo Technologies
REZI
$5.32B
$2K ﹤0.01%
78
-16
-17% -$410
33 34
35
36 37