AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
+2.88%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-48%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-96.61%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
1,093
New
71
Increased
116
Reduced
298
Closed
123
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$10.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.48M |
| 5 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
$6.42M |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 3.94% |
| 5 | Energy | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Tech ETF
IXN
$5.69B
| $356K | 0.26% |
2,165
| – | – |
|
77
Exxon Mobil
XOM
$477B
| $348K | 0.25% |
4,212
-11,777
| -74% | -$973K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $339K | 0.25% |
954
-1,651
| -63% | -$587K |
|
79
Pfizer
PFE
$141B
| $335K | 0.25% |
9,220
-2,070
| -18% | -$75.2K |
|
80
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $335K | 0.25% |
11,802
| – | – |
|
81
ProShares Short S&P500
SH
$1.25B
| $332K | 0.24% |
11,336
+7,535
| +198% | +$221K |
|
82
American Water Works
AWK
$27.5B
| $328K | 0.24% |
3,841
-160
| -4% | -$13.7K |
|
83
Alerian MLP ETF
AMLP
$10.6B
| $325K | 0.24% |
32,207
+30,707
| +2,047% | +$310K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $322K | 0.24% |
2,369
+12
| +0.5% | +$1.63K |
|
85
IBM
IBM
$227B
| $313K | 0.23% |
2,241
+257
| +13% | +$35.9K |
|
86
Micron Technology
MU
$133B
| $311K | 0.23% |
5,926
-6,010
| -50% | -$315K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $309K | 0.23% |
1,600
| – | – |
|
88
Applied Materials
AMAT
$124B
| $306K | 0.22% |
6,625
-422
| -6% | -$19.5K |
|
89
Philip Morris
PM
$254B
| $304K | 0.22% |
3,760
-28,254
| -88% | -$2.28M |
|
90
Cisco
CSCO
$268B
| $301K | 0.22% |
7,002
-724
| -9% | -$31.1K |
|
91
Icon
ICLR
$14B
| $292K | 0.21% |
2,203
-100
| -4% | -$13.3K |
|
92
GE Aerospace
GE
$293B
| $290K | 0.21% |
21,302
-123,950
| -85% | -$1.69M |
|
93
McDonald's
MCD
$226B
| $286K | 0.21% |
1,826
-1,191
| -39% | -$187K |
|
94
Materials Select Sector SPDR Fund
XLB
$5.46B
| $281K | 0.21% |
4,834
-39
| -0.8% | -$2.27K |
|
95
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $275K | 0.2% |
2,491
-28
| -1% | -$3.09K |
|
96
Visa
V
$681B
| $273K | 0.2% |
2,058
-147
| -7% | -$19.5K |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $265K | 0.19% |
3,173
-19,333
| -86% | -$1.61M |
|
98
AbbVie
ABBV
$374B
| $262K | 0.19% |
2,829
| – | – |
|
99
Walmart
WMT
$793B
| $262K | 0.19% |
3,060
-10,924
| -78% | -$935K |
|
100
iShares S&P 500 Value ETF
IVE
$40.9B
| $258K | 0.19% |
2,343
-5,847
| -71% | -$644K |
|