AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Return 0.94%
This Quarter Return
+3.29%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$131M
AUM Growth
+$3.55M
Cap. Flow
+$76.8K
Cap. Flow %
0.06%
Top 10 Hldgs %
29.07%
Holding
996
New
59
Increased
168
Reduced
225
Closed
54

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$815K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$783K
3
QQQ icon
Invesco QQQ Trust
QQQ
$580K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$380K
5
ARKW icon
ARK Web x.0 ETF
ARKW
$346K

Top Sells

1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$1.31M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$897K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$777K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$657K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$643K

Sector Composition

1 Financials 6.6%
2 Healthcare 5.74%
3 Technology 5.64%
4 Industrials 4.4%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APPF icon
151
AppFolio
APPF
$10.2B
$186K 0.14%
1,814
– –
HSY icon
152
Hershey
HSY
$37.6B
$185K 0.14%
1,380
– –
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$150B
$185K 0.14%
3,010
+1,163
+63% +$71.5K
NSC icon
154
Norfolk Southern
NSC
$62.3B
$185K 0.14%
927
+47
+5% +$9.38K
KO icon
155
Coca-Cola
KO
$292B
$184K 0.14%
3,604
-52
-1% -$2.66K
LRCX icon
156
Lam Research
LRCX
$130B
$184K 0.14%
9,780
-30
-0.3% -$564
XOM icon
157
Exxon Mobil
XOM
$466B
$184K 0.14%
2,403
+202
+9% +$15.5K
IUSG icon
158
iShares Core S&P US Growth ETF
IUSG
$24.6B
$182K 0.14%
2,911
-338
-10% -$21.1K
IEX icon
159
IDEX
IEX
$12.4B
$178K 0.14%
1,035
-22
-2% -$3.78K
PBI icon
160
Pitney Bowes
PBI
$2.11B
$177K 0.14%
41,315
+4,823
+13% +$20.7K
IVE icon
161
iShares S&P 500 Value ETF
IVE
$41B
$173K 0.13%
1,480
– –
FDX icon
162
FedEx
FDX
$53.7B
$170K 0.13%
1,038
-1,809
-64% -$296K
AMAT icon
163
Applied Materials
AMAT
$130B
$169K 0.13%
3,761
– –
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$168K 0.13%
1,875
-90
-5% -$8.06K
BPT
165
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$167K 0.13%
10,823
+188
+2% +$2.9K
SHV icon
166
iShares Short Treasury Bond ETF
SHV
$20.8B
$166K 0.13%
+1,499
New +$166K
SLB icon
167
Schlumberger
SLB
$53.4B
$165K 0.13%
4,145
+150
+4% +$5.97K
MA icon
168
Mastercard
MA
$528B
$164K 0.13%
621
+45
+8% +$11.9K
TIP icon
169
iShares TIPS Bond ETF
TIP
$13.6B
$162K 0.12%
1,405
-770
-35% -$88.8K
RTX icon
170
RTX Corp
RTX
$211B
$160K 0.12%
1,956
– –
NEE icon
171
NextEra Energy, Inc.
NEE
$146B
$155K 0.12%
3,028
– –
EVRG icon
172
Evergy
EVRG
$16.5B
$154K 0.12%
2,552
– –
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$14.5B
$154K 0.12%
4,166
-400
-9% -$14.8K
SH icon
174
ProShares Short S&P500
SH
$1.24B
$154K 0.12%
1,445
-765
-35% -$81.5K
LULU icon
175
lululemon athletica
LULU
$19.9B
$153K 0.12%
851
+73
+9% +$13.1K
5 6
7
8 9