AIM

Advantage Investment Management Portfolio holdings

AUM $128M
This Quarter Return
+3.81%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$23M
Cap. Flow %
-9.11%
Top 10 Hldgs %
29.49%
Holding
1,087
New
106
Increased
279
Reduced
234
Closed
96

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.44M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.44M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.17M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.09M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$3.09M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$10M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$9.58M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$6.55M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.43M

Sector Composition

1 Financials 8.21%
2 Healthcare 4.7%
3 Technology 4.25%
4 Energy 3.94%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.58T
$799K 0.32% 963 +172 +22% +$143K
GLD icon
77
SPDR Gold Trust
GLD
$107B
$775K 0.31% 6,530 -518 -7% -$61.5K
SPHD icon
78
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$735K 0.29% 18,137 +38 +0.2% +$1.54K
TEVA icon
79
Teva Pharmaceuticals
TEVA
$21.1B
$716K 0.28% 22,325 +2,248 +11% +$72.1K
GME icon
80
GameStop
GME
$10B
$685K 0.27% 30,394 +13,733 +82% +$310K
IFV icon
81
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$679K 0.27% 35,506 -6,571 -16% -$126K
DWAS icon
82
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$658K 0.26% 16,095 +174 +1% +$7.11K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$2.57T
$627K 0.25% 739 +32 +5% +$27.2K
VZ icon
84
Verizon
VZ
$186B
$623K 0.25% 12,774 +866 +7% +$42.2K
DIS icon
85
Walt Disney
DIS
$213B
$611K 0.24% 5,392 -165 -3% -$18.7K
SHW icon
86
Sherwin-Williams
SHW
$91.2B
$610K 0.24% 1,966 +2 +0.1% +$621
QQQ icon
87
Invesco QQQ Trust
QQQ
$364B
$603K 0.24% 4,555 -41,002 -90% -$5.43M
CSF
88
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$596K 0.24% 14,647 -2,098 -13% -$85.4K
XLF icon
89
Financial Select Sector SPDR Fund
XLF
$54.1B
$588K 0.23% 24,795 -713 -3% -$16.9K
QQEW icon
90
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$571K 0.23% 11,058 -624 -5% -$32.2K
AIG icon
91
American International
AIG
$45.1B
$559K 0.22% 8,962 +1,082 +14% +$67.5K
FDX icon
92
FedEx
FDX
$54.5B
$528K 0.21% 2,708 +1,865 +221% +$364K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$150B
$525K 0.21% 9,065 +624 +7% +$36.1K
VER
94
DELISTED
VEREIT, Inc.
VER
$518K 0.21% 61,053 +8,152 +15% +$69.2K
DFP
95
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$516K 0.2% 21,041 -500 -2% -$12.3K
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$31.4B
$474K 0.19% 3,861 -1,836 -32% -$225K
UNH icon
97
UnitedHealth
UNH
$281B
$466K 0.18% 2,844 +913 +47% +$150K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$131B
$463K 0.18% 4,266 +3,730 +696% +$405K
FSTA icon
99
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$463K 0.18% 14,080 -96 -0.7% -$3.16K
PFE icon
100
Pfizer
PFE
$141B
$461K 0.18% 13,473 +224 +2% +$7.67K
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