AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
+4.69%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
1,116
New
146
Increased
274
Reduced
177
Closed
94
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.59M |
| 2 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$2.01M |
| 3 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$1.18M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$760K |
Top Sells
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Healthcare | 5.63% |
| 3 | Financials | 5.46% |
| 4 | Industrials | 4.55% |
| 5 | Energy | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity High Dividend ETF
FDVV
$6.67B
| $367K | 0.24% |
11,974
-357
| -3% | -$10.9K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $358K | 0.23% |
1,734
+134
| +8% | +$27.7K |
|
78
Lockheed Martin
LMT
$105B
| $355K | 0.23% |
1,027
+333
| +48% | +$115K |
|
79
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $352K | 0.23% |
11,802
| – | – |
|
80
iShares US Real Estate ETF
IYR
$3.7B
| $352K | 0.23% |
4,402
+4,306
| +4,485% | +$344K |
|
81
Pfizer
PFE
$141B
| $351K | 0.23% |
7,953
-1,267
| -14% | -$55.9K |
|
82
Icon
ICLR
$14B
| $339K | 0.22% |
2,203
| – | – |
|
83
McDonald's
MCD
$226B
| $338K | 0.22% |
2,022
+196
| +11% | +$32.8K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $335K | 0.22% |
2,404
+35
| +1% | +$4.88K |
|
85
Walmart
WMT
$793B
| $331K | 0.22% |
3,527
+467
| +15% | +$43.8K |
|
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $323K | 0.21% |
1,930
-287
| -13% | -$48K |
|
87
Vanguard Total Bond Market
BND
$133B
| $316K | 0.21% |
4,020
-1,672
| -29% | -$131K |
|
88
Abbott
ABT
$230B
| $312K | 0.2% |
4,251
+1,100
| +35% | +$80.7K |
|
89
American Water Works
AWK
$27.5B
| $312K | 0.2% |
3,541
-300
| -8% | -$26.4K |
|
90
Merck
MRK
$210B
| $309K | 0.2% |
4,351
+1,007
| +30% | +$71.5K |
|
91
Materials Select Sector SPDR Fund
XLB
$5.46B
| $309K | 0.2% |
5,326
+492
| +10% | +$28.5K |
|
92
Gilead Sciences
GILD
$140B
| $306K | 0.2% |
3,957
+1,198
| +43% | +$92.6K |
|
93
HF Sinclair
DINO
$9.65B
| $296K | 0.19% |
4,235
+3,385
| +398% | +$237K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $292K | 0.19% |
1,773
+637
| +56% | +$105K |
|
95
AbbVie
ABBV
$374B
| $290K | 0.19% |
3,064
+235
| +8% | +$22.2K |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $278K | 0.18% |
756
-198
| -21% | -$72.8K |
|
97
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $278K | 0.18% |
2,463
-28
| -1% | -$3.16K |
|
98
Home Depot
HD
$406B
| $276K | 0.18% |
1,332
+533
| +67% | +$110K |
|
99
Amgen
AMGN
$153B
| $273K | 0.18% |
1,317
+359
| +37% | +$74.4K |
|
100
Exxon Mobil
XOM
$477B
| $272K | 0.18% |
3,199
-1,013
| -24% | -$86.1K |
|