AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
-12.89%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-14%)
Cap. Flow
-$745K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
1,141
New
119
Increased
262
Reduced
216
Closed
131
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.46M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$3.43M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$2.64M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.61M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$891K |
Top Sells
Sector Composition
| 1 | Healthcare | 5.83% |
| 2 | Financials | 5.61% |
| 3 | Technology | 5.44% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $315K | 0.24% |
11,802
| – | – |
|
77
Gilead Sciences
GILD
$140B
| $304K | 0.23% |
4,860
+903
| +23% | +$56.5K |
|
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $304K | 0.23% |
+6,077
| New | +$304K |
|
79
Walmart
WMT
$791B
| $303K | 0.23% |
3,254
-273
| -8% | -$25.4K |
|
80
AbbVie
ABBV
$375B
| $297K | 0.22% |
3,221
+157
| +5% | +$14.5K |
|
81
Merck
MRK
$210B
| $296K | 0.22% |
3,867
-484
| -11% | -$37K |
|
82
iShares Global Tech ETF
IXN
$5.67B
| $294K | 0.22% |
2,040
-125
| -6% | -$18K |
|
83
Lockheed Martin
LMT
$105B
| $293K | 0.22% |
1,119
+92
| +9% | +$24.1K |
|
84
Walt Disney
DIS
$211B
| $291K | 0.22% |
2,651
+369
| +16% | +$40.5K |
|
85
Vanguard Total Bond Market
BND
$133B
| $283K | 0.21% |
3,575
-445
| -11% | -$35.2K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $268K | 0.2% |
1,746
+12
| +0.7% | +$1.84K |
|
87
Amgen
AMGN
$152B
| $265K | 0.2% |
1,362
+45
| +3% | +$8.76K |
|
88
Icon
ICLR
$14B
| $265K | 0.2% |
2,053
-150
| -7% | -$19.4K |
|
89
IBM
IBM
$227B
| $261K | 0.2% |
2,294
-850
| -27% | -$96.7K |
|
90
Pfizer
PFE
$141B
| $252K | 0.19% |
5,777
-2,176
| -27% | -$94.9K |
|
91
American Express
AXP
$225B
| $248K | 0.19% |
2,598
+101
| +4% | +$9.64K |
|
92
Thermo Fisher Scientific
TMO
$183B
| $246K | 0.19% |
1,099
+83
| +8% | +$18.6K |
|
93
VanEck Gold Miners ETF
GDX
$19.5B
| $241K | 0.18% |
11,416
-9,249
| -45% | -$195K |
|
94
Annaly Capital Management
NLY
$13.7B
| $241K | 0.18% |
24,583
+891
| +4% | +$8.74K |
|
95
Edwards Lifesciences
EW
$47.6B
| $237K | 0.18% |
1,550
| – | – |
|
96
Comcast
CMCSA
$125B
| $231K | 0.17% |
6,785
+3,455
| +104% | +$118K |
|
97
CVS Health
CVS
$92.5B
| $231K | 0.17% |
3,533
+1,370
| +63% | +$89.6K |
|
98
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $229K | 0.17% |
7,534
+25
| +0.3% | +$760 |
|
99
Texas Instruments
TXN
$177B
| $227K | 0.17% |
2,400
+2
| +0.1% | +$189 |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $227K | 0.17% |
6,109
-5,429
| -47% | -$202K |
|