AIM

Advantage Investment Management Portfolio holdings

AUM $128M
This Quarter Return
+3.62%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$11.2M
Cap. Flow %
-4.14%
Top 10 Hldgs %
32.02%
Holding
1,062
New
121
Increased
244
Reduced
211
Closed
81

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$10.4M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$9.42M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$9.15M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$6.67M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$5.27M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.93M
3
ONEV icon
SPDR Russell 1000 Low Volatility ETF
ONEV
$8.48M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.63M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$6.24M

Sector Composition

1 Financials 7.11%
2 Energy 3.92%
3 Healthcare 3.81%
4 Technology 3.23%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFV icon
76
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$717K 0.27%
42,077
+1,458
+4% +$24.8K
SPHD icon
77
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$709K 0.26%
18,099
+372
+2% +$14.6K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$706K 0.26%
8,900
+1,206
+16% +$95.7K
M icon
79
Macy's
M
$4.42B
$690K 0.26%
19,275
+2,060
+12% +$73.7K
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
$689K 0.25%
5,697
+248
+5% +$30K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$680K 0.25%
16,021
+2,938
+22% +$125K
CSF
82
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$680K 0.25%
16,745
+394
+2% +$16K
DWAS icon
83
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
$643K 0.24%
15,921
+461
+3% +$18.6K
VZ icon
84
Verizon
VZ
$184B
$636K 0.24%
11,908
-629
-5% -$33.6K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.79T
$611K 0.23%
791
+108
+16% +$83.4K
XLF icon
86
Financial Select Sector SPDR Fund
XLF
$53.6B
$593K 0.22%
25,508
+1,653
+7% +$38.4K
DIS icon
87
Walt Disney
DIS
$211B
$579K 0.21%
5,557
+152
+3% +$15.8K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.79T
$560K 0.21%
707
+27
+4% +$21.4K
QQEW icon
89
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$540K 0.2%
11,682
-129,539
-92% -$5.99M
SIZE icon
90
iShares MSCI USA Size Factor ETF
SIZE
$364M
$529K 0.2%
7,367
-6,945
-49% -$499K
SHW icon
91
Sherwin-Williams
SHW
$90.5B
$528K 0.2%
1,964
-38
-2% -$10.2K
AIG icon
92
American International
AIG
$45.1B
$515K 0.19%
7,880
+1,024
+15% +$66.9K
DFP
93
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$512K 0.19%
21,541
+550
+3% +$13.1K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$149B
$453K 0.17%
8,441
+1,732
+26% +$93K
VER
95
DELISTED
VEREIT, Inc.
VER
$448K 0.17%
52,901
+1,662
+3% +$14.1K
CVX icon
96
Chevron
CVX
$318B
$444K 0.16%
3,772
+426
+13% +$50.1K
FSTA icon
97
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$442K 0.16%
14,176
– –
PFE icon
98
Pfizer
PFE
$141B
$430K 0.16%
13,249
+538
+4% +$17.5K
MCD icon
99
McDonald's
MCD
$226B
$428K 0.16%
3,518
+873
+33% +$106K
GME icon
100
GameStop
GME
$10.2B
$421K 0.16%
16,661
+2,523
+18% +$63.8K
2 3
4
5 6