AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
+1.04%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+20%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
973
New
78
Increased
213
Reduced
148
Closed
77
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$8.13M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.07M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.92M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.65M |
| 5 |
iShares MBS ETF
MBB
|
$6.54M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$2.66M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.57M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.33M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.27M |
| 5 |
ConocoPhillips
COP
|
$2.22M |
Sector Composition
| 1 | Financials | 6.01% |
| 2 | Technology | 4.69% |
| 3 | Healthcare | 3.76% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Energy | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $300K | 0.13% |
2,948
+2,847
| +2,819% | +$290K |
|
102
VF Corp
VFC
$5.79B
| $298K | 0.13% |
4,596
+101
| +2% | +$6.53K |
|
103
Alibaba
BABA
$325B
| $290K | 0.12% |
3,668
-847
| -19% | -$67K |
|
104
Chevron
CVX
$318B
| $289K | 0.12% |
3,028
+164
| +6% | +$15.7K |
|
105
Designer Brands
DBI
$194M
| $284K | 0.12% |
10,257
+989
| +11% | +$27.4K |
|
106
iShares Biotechnology ETF
IBB
$5.68B
| $283K | 0.12% |
1,085
+825
| +317% | +$215K |
|
107
IBM
IBM
$227B
| $269K | 0.12% |
1,776
+150
| +9% | +$22.7K |
|
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $251K | 0.11% |
6,233
-2,434
| -28% | -$98K |
|
109
Pfizer
PFE
$141B
| $250K | 0.11% |
8,439
+1,724
| +26% | +$51.1K |
|
110
AbbVie
ABBV
$374B
| $249K | 0.11% |
4,354
+800
| +23% | +$45.8K |
|
111
Gilead Sciences
GILD
$140B
| $247K | 0.11% |
2,694
+515
| +24% | +$47.2K |
|
112
Gen Digital
GEN
$18.3B
| $246K | 0.11% |
13,359
-115
| -0.9% | -$2.12K |
|
113
Vanguard Real Estate ETF
VNQ
$34.1B
| $246K | 0.11% |
2,936
-18,405
| -86% | -$1.54M |
|
114
PepsiCo
PEP
$203B
| $237K | 0.1% |
2,309
+158
| +7% | +$16.2K |
|
115
iShares Global Tech ETF
IXN
$5.69B
| $227K | 0.1% |
2,275
| – | – |
|
|
IDTI
116
DELISTED
Integrated Device Technology I
IDTI
| $224K | 0.1% |
10,939
| – | – |
|
117
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
| $216K | 0.09% |
3,783
+210
| +6% | +$12K |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $207K | 0.09% |
5,759
+54
| +0.9% | +$1.94K |
|
119
FedEx
FDX
$53.2B
| $205K | 0.09% |
1,262
+429
| +52% | +$69.7K |
|
120
Coca-Cola
KO
$297B
| $205K | 0.09% |
4,420
+142
| +3% | +$6.59K |
|
121
Vanguard Total International Bond ETF
BNDX
$68B
| $204K | 0.09% |
3,748
-4,782
| -56% | -$260K |
|
122
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $204K | 0.09% |
5,198
+2,403
| +86% | +$94.3K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $204K | 0.09% |
777
-155
| -17% | -$40.7K |
|
124
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $201K | 0.09% |
6,348
+757
| +14% | +$24K |
|
125
Boeing
BA
$176B
| $200K | 0.09% |
1,578
+151
| +11% | +$19.1K |
|