AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Return 0.94%
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
-$60.2M
Cap. Flow
-$55.8M
Cap. Flow %
-21.28%
Top 10 Hldgs %
33.98%
Holding
1,113
New
93
Increased
194
Reduced
257
Closed
89

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
DVY icon
901
iShares Select Dividend ETF
DVY
$20.8B
$2K ﹤0.01%
17
-32,117
-100% -$3.78M
EWT icon
902
iShares MSCI Taiwan ETF
EWT
$6.25B
$2K ﹤0.01%
57
– –
EWY icon
903
iShares MSCI South Korea ETF
EWY
$5.22B
$2K ﹤0.01%
30
– –
GES icon
904
Guess, Inc.
GES
$878M
$2K ﹤0.01%
100
– –
GREK icon
905
Global X MSCI Greece ETF
GREK
$303M
$2K ﹤0.01%
67
– –
GXC icon
906
SPDR S&P China ETF
GXC
$483M
$2K ﹤0.01%
+15
New +$2K
HEFA icon
907
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$2K ﹤0.01%
+71
New +$2K
ICE icon
908
Intercontinental Exchange
ICE
$99.8B
$2K ﹤0.01%
31
– –
IDCC icon
909
InterDigital
IDCC
$7.43B
$2K ﹤0.01%
25
– –
IMTM icon
910
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$2K ﹤0.01%
+79
New +$2K
INTF icon
911
iShares International Equity Factor ETF
INTF
$2.34B
$2K ﹤0.01%
+77
New +$2K
IYK icon
912
iShares US Consumer Staples ETF
IYK
$1.34B
$2K ﹤0.01%
48
– –
JD icon
913
JD.com
JD
$44.6B
$2K ﹤0.01%
40
– –
MD icon
914
Pediatrix Medical
MD
$1.49B
$2K ﹤0.01%
36
– –
MRVL icon
915
Marvell Technology
MRVL
$54.6B
$2K ﹤0.01%
75
– –
NTCT icon
916
NETSCOUT
NTCT
$1.79B
$2K ﹤0.01%
86
– –
OGE icon
917
OGE Energy
OGE
$8.89B
$2K ﹤0.01%
50
– –
PSX icon
918
Phillips 66
PSX
$53.2B
$2K ﹤0.01%
22
– –
RBA icon
919
RB Global
RBA
$21.4B
$2K ﹤0.01%
+60
New +$2K
SCHH icon
920
Schwab US REIT ETF
SCHH
$8.38B
$2K ﹤0.01%
114
– –
SLX icon
921
VanEck Steel ETF
SLX
$83M
$2K ﹤0.01%
43
+14
+48% +$651
SNAP icon
922
Snap
SNAP
$12.4B
$2K ﹤0.01%
100
– –
THS icon
923
Treehouse Foods
THS
$917M
$2K ﹤0.01%
56
– –
TKR icon
924
Timken Company
TKR
$5.42B
$2K ﹤0.01%
52
– –
TMV icon
925
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
$2K ﹤0.01%
+36
New +$2K
35 36
37
38 39