AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
+1.04%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+20%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
973
New
78
Increased
213
Reduced
148
Closed
77
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$8.13M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.07M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.92M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.65M |
| 5 |
iShares MBS ETF
MBB
|
$6.54M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$2.66M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.57M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.33M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.27M |
| 5 |
ConocoPhillips
COP
|
$2.22M |
Sector Composition
| 1 | Financials | 6.01% |
| 2 | Technology | 4.69% |
| 3 | Healthcare | 3.76% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Energy | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $514K | 0.22% |
4,502
+3,101
| +221% | +$354K |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $509K | 0.22% |
667
+48
| +8% | +$36.6K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $509K | 0.22% |
6,437
-281
| -4% | -$22.2K |
|
79
Financial Select Sector SPDR Fund
XLF
$53.6B
| $506K | 0.22% |
22,499
-6,696
| -23% | -$151K |
|
80
Wells Fargo
WFC
$258B
| $466K | 0.2% |
9,639
+1,095
| +13% | +$52.9K |
|
81
OGE Energy
OGE
$8.92B
| $435K | 0.19% |
15,178
| – | – |
|
|
CSF
82
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $425K | 0.18% |
12,941
+2,622
| +25% | +$86.1K |
|
83
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| $424K | 0.18% |
12,258
+2,682
| +28% | +$92.8K |
|
84
VanEck Long Muni ETF
MLN
$531M
| $424K | 0.18% |
20,875
-5,132
| -20% | -$104K |
|
|
VER
85
DELISTED
VEREIT, Inc.
VER
| $422K | 0.18% |
47,590
+7,446
| +19% | +$66K |
|
86
Amazon
AMZN
$2.41T
| $410K | 0.18% |
691
-544
| -44% | -$323K |
|
87
Walt Disney
DIS
$211B
| $409K | 0.18% |
4,119
+110
| +3% | +$10.9K |
|
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $409K | 0.18% |
549
-31
| -5% | -$23.1K |
|
89
Vanguard Total International Stock ETF
VXUS
$101B
| $408K | 0.17% |
9,091
-14,135
| -61% | -$634K |
|
90
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $407K | 0.17% |
+4,719
| New | +$407K |
|
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $389K | 0.17% |
7,278
+2,128
| +41% | +$114K |
|
92
Sanofi
SNY
$122B
| $376K | 0.16% |
9,370
+975
| +12% | +$39.1K |
|
93
GameStop
GME
$10.2B
| $372K | 0.16% |
11,712
+1,383
| +13% | +$43.9K |
|
94
iShares Core S&P 500 ETF
IVV
$660B
| $369K | 0.16% |
1,786
-10,434
| -85% | -$2.16M |
|
95
American International
AIG
$45.1B
| $368K | 0.16% |
6,814
-50
| -0.7% | -$2.7K |
|
96
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $355K | 0.15% |
5,141
-11,136
| -68% | -$769K |
|
97
SPDR Gold Trust
GLD
$111B
| $338K | 0.14% |
2,872
+156
| +6% | +$18.4K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $331K | 0.14% |
2,331
-97
| -4% | -$13.8K |
|
99
UnitedHealth
UNH
$279B
| $328K | 0.14% |
2,542
| – | – |
|
100
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $320K | 0.14% |
11,111
+2,467
| +29% | +$71.1K |
|