AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
+4.15%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+29%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
19.85%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
1,015
New
125
Increased
262
Reduced
183
Closed
74
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.78M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.4M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$9.15M |
| 5 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$8.44M |
Top Sells
Sector Composition
| 1 | Financials | 6.4% |
| 2 | Technology | 3.15% |
| 3 | Healthcare | 2.59% |
| 4 | Energy | 2.21% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macy's
M
$3.59B
| $638K | 0.23% | +17,215 | New | +$638K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $620K | 0.23% | 7,694 +1,581 | +26% | +$127K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $603K | 0.22% | 5,449 +1,009 | +23% | +$112K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $597K | 0.22% | 13,083 +4,676 | +56% | +$213K |
|
80
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $595K | 0.22% | 15,460 +1,494 | +11% | +$57.5K |
|
|
CSF
81
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $587K | 0.21% | 16,351 +1,658 | +11% | +$59.5K |
|
82
Sherwin-Williams
SHW
$91.2B
| $554K | 0.2% | 2,002 -197 | -9% | -$54.5K |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $547K | 0.2% | 680 -16 | -2% | -$12.9K |
|
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $531K | 0.19% | 683 +114 | +20% | +$88.6K |
|
|
VER
85
DELISTED
VEREIT, Inc.
VER
| $531K | 0.19% | 51,239 +259 | +0.5% | +$2.68K |
|
|
DFP
86
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $528K | 0.19% | 20,991 +6,816 | +48% | +$171K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $507K | 0.19% | 3,956 -206 | -5% | -$26.4K |
|
88
Walt Disney
DIS
$213B
| $502K | 0.18% | 5,405 +1,217 | +29% | +$113K |
|
89
OGE Energy
OGE
$8.99B
| $480K | 0.18% | 15,178 | – | – |
|
90
Financial Select Sector SPDR Fund
XLF
$54.1B
| $460K | 0.17% | 23,855 -328 | -1% | -$6.33K |
|
91
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $453K | 0.17% | 14,176 +2,869 | +25% | +$91.7K |
|
92
Pfizer
PFE
$141B
| $431K | 0.16% | 12,711 +2,384 | +23% | +$80.8K |
|
93
PepsiCo
PEP
$204B
| $423K | 0.15% | 3,888 +1,493 | +62% | +$162K |
|
94
Ford
F
$46.8B
| $417K | 0.15% | 34,510 -1,125 | -3% | -$13.6K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$131B
| $409K | 0.15% | 3,642 -3,602 | -50% | -$405K |
|
96
American International
AIG
$45.1B
| $407K | 0.15% | 6,856 +225 | +3% | +$13.4K |
|
97
GameStop
GME
$10B
| $390K | 0.14% | 14,138 +1,443 | +11% | +$39.8K |
|
98
IBM
IBM
$227B
| $381K | 0.14% | 2,399 +657 | +38% | +$104K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$150B
| $370K | 0.14% | 6,709 +3,032 | +82% | +$167K |
|
100
Alibaba
BABA
$322B
| $361K | 0.13% | 3,413 +53 | +2% | +$5.61K |
|