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
BX icon
176
Blackstone
BX
$133B
$151K 0.12%
3,400
– –
TTWO icon
177
Take-Two Interactive
TTWO
$44.2B
$150K 0.11%
1,320
-26
-2% -$2.96K
GOOG icon
178
Alphabet (Google) Class C
GOOG
$2.84T
$149K 0.11%
2,760
-400
-13% -$21.6K
LVS icon
179
Las Vegas Sands
LVS
$36.9B
$149K 0.11%
2,525
+48
+2% +$2.83K
IFV icon
180
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$148K 0.11%
7,480
-29,705
-80% -$588K
TREX icon
181
Trex
TREX
$6.93B
$147K 0.11%
4,108
-112
-3% -$4.01K
GM icon
182
General Motors
GM
$55.5B
$144K 0.11%
3,747
-271
-7% -$10.4K
QCOM icon
183
Qualcomm
QCOM
$172B
$144K 0.11%
1,894
-1,598
-46% -$121K
PYPL icon
184
PayPal
PYPL
$65.2B
$143K 0.11%
1,247
-37
-3% -$4.24K
ALXN
185
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$143K 0.11%
1,093
+18
+2% +$2.36K
CRM icon
186
Salesforce
CRM
$239B
$141K 0.11%
930
+146
+19% +$22.1K
PKG icon
187
Packaging Corp of America
PKG
$19.8B
$139K 0.11%
1,461
-252
-15% -$24K
SO icon
188
Southern Company
SO
$101B
$138K 0.11%
2,500
– –
PBA icon
189
Pembina Pipeline
PBA
$22.1B
$137K 0.1%
3,687
– –
VBR icon
190
Vanguard Small-Cap Value ETF
VBR
$31.8B
$137K 0.1%
1,052
-373
-26% -$48.6K
MPC icon
191
Marathon Petroleum
MPC
$54.8B
$136K 0.1%
2,437
+558
+30% +$31.1K
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$102B
$135K 0.1%
2,567
+130
+5% +$6.84K
MIXT
193
DELISTED
MIX TELEMATICS LIMITED
MIXT
$133K 0.1%
8,862
-783
-8% -$11.8K
CVS icon
194
CVS Health
CVS
$93.6B
$131K 0.1%
2,409
-1,007
-29% -$54.8K
DK icon
195
Delek US
DK
$1.88B
$131K 0.1%
3,223
-98
-3% -$3.98K
UNP icon
196
Union Pacific
UNP
$131B
$131K 0.1%
774
+43
+6% +$7.28K
VOE icon
197
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$131K 0.1%
1,175
-459
-28% -$51.2K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$63.7B
$130K 0.1%
2,896
– –
ELV icon
199
Elevance Health
ELV
$70.6B
$129K 0.1%
458
+42
+10% +$11.8K
GIS icon
200
General Mills
GIS
$27B
$129K 0.1%
2,450
+500
+26% +$26.3K
6 7
8
9 10