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
EQAL icon
951
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
$1K ﹤0.01%
+46
New +$1K
EWX icon
952
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$1K ﹤0.01%
+18
New +$1K
EZA icon
953
iShares MSCI South Africa ETF
EZA
$423M
$1K ﹤0.01%
13
-137
-91% -$10.5K
FPX icon
954
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1K ﹤0.01%
10
– –
FRO icon
955
Frontline
FRO
$4.93B
$1K ﹤0.01%
240
– –
GUNR icon
956
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$1K ﹤0.01%
+25
New +$1K
HL icon
957
Hecla Mining
HL
$6.04B
$1K ﹤0.01%
260
– –
IBUY icon
958
Amplify Online Retail ETF
IBUY
$158M
$1K ﹤0.01%
+21
New +$1K
IDGT icon
959
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
$1K ﹤0.01%
+29
New +$1K
ILF icon
960
iShares Latin America 40 ETF
ILF
$1.78B
$1K ﹤0.01%
+34
New +$1K
ITA icon
961
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1K ﹤0.01%
14
-96
-87% -$6.86K
MLM icon
962
Martin Marietta Materials
MLM
$37.5B
$1K ﹤0.01%
7
– –
MTN icon
963
Vail Resorts
MTN
$5.87B
$1K ﹤0.01%
5
-5
-50% -$1K
NEGG icon
964
Newegg Commerce
NEGG
$903M
$1K ﹤0.01%
2
– –
PCG icon
965
PG&E
PCG
$33.2B
$1K ﹤0.01%
32
– –
PDSB icon
966
PDS Biotechnology
PDSB
$56M
$1K ﹤0.01%
45
– –
PRI icon
967
Primerica
PRI
$8.85B
$1K ﹤0.01%
12
– –
PRLB icon
968
Protolabs
PRLB
$1.19B
$1K ﹤0.01%
10
– –
PSCU icon
969
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
$1K ﹤0.01%
17
– –
QRVO icon
970
Qorvo
QRVO
$8.61B
$1K ﹤0.01%
+10
New +$1K
SB icon
971
Safe Bulkers
SB
$455M
$1K ﹤0.01%
300
– –
SEDG icon
972
SolarEdge
SEDG
$2.04B
$1K ﹤0.01%
18
– –
SSYS icon
973
Stratasys
SSYS
$871M
$1K ﹤0.01%
25
– –
LUMO
974
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
21
– –
MMAT
975
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
3
– –
37 38
39
40 41