AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
+3.56%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+7.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,175
New
79
Increased
283
Reduced
241
Closed
135
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11M |
| 3 |
iShares US Real Estate ETF
IYR
|
$6.97M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.79M |
| 5 |
iShares US Healthcare ETF
IYH
|
$3.34M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$11M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$8.52M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.14M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$4.05M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.96M |
Sector Composition
| 1 | Financials | 7.41% |
| 2 | Technology | 4.46% |
| 3 | Communication Services | 3.37% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $828K | 0.27% |
20,189
+678
| +3% | +$27.8K |
|
77
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $821K | 0.27% |
38,423
+806
| +2% | +$17.2K |
|
78
Hercules Capital
HTGC
$3.51B
| $815K | 0.27% |
63,209
+2,965
| +5% | +$38.2K |
|
79
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $794K | 0.26% |
21,273
-30,845
| -59% | -$1.15M |
|
80
iShares Core MSCI EAFE ETF
IEFA
$149B
| $793K | 0.26% |
12,360
+1,651
| +15% | +$106K |
|
81
SPDR Gold Trust
GLD
$111B
| $790K | 0.26% |
6,497
-184
| -3% | -$22.4K |
|
82
GameStop
GME
$10.2B
| $769K | 0.25% |
37,220
+5,913
| +19% | +$122K |
|
83
UnitedHealth
UNH
$279B
| $766K | 0.25% |
3,910
+763
| +24% | +$149K |
|
84
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $760K | 0.25% |
12,522
-8,622
| -41% | -$523K |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $739K | 0.24% |
759
+13
| +2% | +$12.7K |
|
86
Alibaba
BABA
$325B
| $736K | 0.24% |
4,259
-157
| -4% | -$27.1K |
|
|
CSF
87
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $706K | 0.23% |
16,209
+569
| +4% | +$24.8K |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $695K | 0.23% |
7,710
-3,235
| -30% | -$292K |
|
89
McDonald's
MCD
$226B
| $686K | 0.22% |
4,381
+1,169
| +36% | +$183K |
|
90
Chevron
CVX
$318B
| $671K | 0.22% |
5,710
+1,158
| +25% | +$136K |
|
91
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $665K | 0.22% |
14,021
+2,579
| +23% | +$122K |
|
92
FedEx
FDX
$53.2B
| $659K | 0.21% |
2,922
+199
| +7% | +$44.9K |
|
93
PepsiCo
PEP
$203B
| $651K | 0.21% |
5,845
+1,501
| +35% | +$167K |
|
94
American International
AIG
$45.1B
| $614K | 0.2% |
9,994
+549
| +6% | +$33.7K |
|
95
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $583K | 0.19% |
10,500
-452
| -4% | -$25.1K |
|
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $579K | 0.19% |
3,794
+46
| +1% | +$7.02K |
|
97
Freeport-McMoran
FCX
$66.3B
| $564K | 0.18% |
40,147
+481
| +1% | +$6.76K |
|
|
VER
98
DELISTED
VEREIT, Inc.
VER
| $556K | 0.18% |
67,119
+2,005
| +3% | +$16.6K |
|
99
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $554K | 0.18% |
17,105
+2,784
| +19% | +$90.2K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $548K | 0.18% |
12,614
-19,020
| -60% | -$826K |
|