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
INDA icon
951
iShares MSCI India ETF
INDA
$9.26B
– –
-500
Closed -$18K
IVOV icon
952
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
– –
-98
Closed -$6K
JWN
953
DELISTED
Nordstrom
JWN
– –
-98
Closed -$4K
MMLP icon
954
Martin Midstream Partners
MMLP
$123M
– –
-18,979
Closed -$236K
NEGG icon
955
Newegg Commerce
NEGG
$903M
– –
-2
Closed –
NEWT icon
956
NewtekOne
NEWT
$317M
– –
-13,330
Closed -$262K
ADAM
957
Adamas Trust, Inc. Common Stock
ADAM
$669M
– –
-10,290
Closed -$251K
OFS icon
958
OFS Capital
OFS
$117M
– –
-22,749
Closed -$267K
PAYS icon
959
Paysign
PAYS
$286M
– –
-1,285
Closed -$10K
PBR icon
960
Petrobras
PBR
$78.7B
– –
-449
Closed -$7K
PDSB icon
961
PDS Biotechnology
PDSB
$56M
$0 ﹤0.01%
45
– –
PSEC icon
962
Prospect Capital
PSEC
$1.34B
– –
-38,163
Closed -$249K
SB icon
963
Safe Bulkers
SB
$455M
– –
-300
Closed –
SDIV icon
964
Global X SuperDividend ETF
SDIV
$953M
– –
-500
Closed -$27K
SNV icon
965
Synovus
SNV
$7.15B
– –
-316
Closed -$11K
THS icon
966
Treehouse Foods
THS
$917M
– –
-56
Closed -$4K
VIOV icon
967
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
– –
-46
Closed -$3K
VVX icon
968
V2X
VVX
$1.79B
$0 ﹤0.01%
11
– –
MTUS icon
969
Metallus
MTUS
$713M
$0 ﹤0.01%
26
– –
ENLC
970
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-23,933
Closed -$306K
SPWR
971
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
41
– –
SIX
972
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-549
Closed -$27K
THMO
973
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
0
– –
NM
974
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-40
Closed –
HZN
975
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
89
-15
-14% –
36 37 38
39
40