AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Return
0.94%
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
+$20.4M
(+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 | |
|---|---|---|---|---|---|---|
126
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $342K | 0.11% |
6,712
-93
| -1% | -$4.74K |
|
127
Fidelity High Dividend ETF
FDVV
$6.7B
| $341K | 0.11% |
12,582
-35
| -0.3% | -$949 |
|
128
Amgen
AMGN
$153B
| $336K | 0.11% |
1,800
+18
| +1% | +$3.36K |
|
129
iShares S&P Small-Cap 600 Value ETF
IJS
$6.71B
| $333K | 0.11% |
4,490
-1,272
| -22% | -$94.3K |
|
130
Nektar Therapeutics
NKTR
$703M
| $332K | 0.11% |
922
+37
| +4% | +$13.3K |
|
131
iShares Global Tech ETF
IXN
$5.73B
| $324K | 0.11% |
13,650
+1,200
| +10% | +$28.5K |
|
132
Home Depot
HD
$416B
| $322K | 0.11% |
1,969
+709
| +56% | +$116K |
|
133
Visa
V
$678B
| $314K | 0.1% |
2,979
+866
| +41% | +$91.3K |
|
134
AbbVie
ABBV
$376B
| $311K | 0.1% |
3,503
-263
| -7% | -$23.3K |
|
135
Materials Select Sector SPDR Fund
XLB
$5.55B
| $309K | 0.1% |
5,448
-1,324
| -20% | -$75.1K |
|
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.3B
| $308K | 0.1% |
3,744
+294
| +9% | +$24.2K |
|
137
Applied Materials
AMAT
$128B
| $306K | 0.1% |
5,883
-209
| -3% | -$10.9K |
|
138
Dominion Energy
D
$49.4B
| $306K | 0.1% |
3,981
+2,001
| +101% | +$154K |
|
139
Cisco
CSCO
$266B
| $301K | 0.1% |
8,958
-948
| -10% | -$31.9K |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $297K | 0.1% |
1,592
-13
| -0.8% | -$2.43K |
|
141
RTX Corp
RTX
$210B
| $296K | 0.1% |
4,055
+1,187
| +41% | +$86.6K |
|
142
American Water Works
AWK
$27.7B
| $294K | 0.1% |
3,632
-95
| -3% | -$7.69K |
|
143
Baxter International
BAX
$12.4B
| $292K | 0.1% |
4,650
-480
| -9% | -$30.1K |
|
144
Goldman Sachs
GS
$224B
| $283K | 0.09% |
1,191
+5
| +0.4% | +$1.19K |
|
145
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $272K | 0.09% |
5,876
-1,234
| -17% | -$57.1K |
|
146
Colgate-Palmolive
CL
$68.6B
| $268K | 0.09% |
3,675
-229
| -6% | -$16.7K |
|
147
Altria Group
MO
$112B
| $265K | 0.09% |
4,172
-688
| -14% | -$43.7K |
|
148
Schlumberger
SLB
$53.7B
| $263K | 0.09% |
3,776
+807
| +27% | +$56.2K |
|
149
Merck
MRK
$211B
| $260K | 0.08% |
4,248
-995
| -19% | -$60.9K |
|
150
Lockheed Martin
LMT
$108B
| $255K | 0.08% |
821
-49
| -6% | -$15.2K |
|