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
TGT icon
201
Target
TGT
$42.3B
$129K 0.1%
1,488
-143
-9% -$12.4K
MS icon
202
Morgan Stanley
MS
$236B
$128K 0.1%
2,916
-317
-10% -$13.9K
UCTT icon
203
Ultra Clean Holdings
UCTT
$1.11B
$128K 0.1%
9,206
-157
-2% -$2.18K
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$128K 0.1%
1,970
– –
VER
205
DELISTED
VEREIT, Inc.
VER
$128K 0.1%
2,851
+227
+9% +$10.2K
BP icon
206
BP
BP
$87.4B
$125K 0.1%
3,059
– –
SPMD icon
207
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$125K 0.1%
3,672
+2,174
+145% +$74K
WFC icon
208
Wells Fargo
WFC
$253B
$124K 0.09%
2,611
-322
-11% -$15.3K
APD icon
209
Air Products & Chemicals
APD
$64.5B
$121K 0.09%
533
– –
MU icon
210
Micron Technology
MU
$147B
$121K 0.09%
3,138
-141
-4% -$5.44K
COP icon
211
ConocoPhillips
COP
$116B
$120K 0.09%
1,967
-464
-19% -$28.3K
EFA icon
212
iShares MSCI EAFE ETF
EFA
$66.2B
$118K 0.09%
1,796
+10
+0.6% +$657
BABA icon
213
Alibaba
BABA
$323B
$117K 0.09%
691
-14
-2% -$2.37K
PPA icon
214
Invesco Aerospace & Defense ETF
PPA
$6.2B
$117K 0.09%
1,800
– –
KMB icon
215
Kimberly-Clark
KMB
$43.1B
$114K 0.09%
856
– –
ARKK icon
216
ARK Innovation ETF
ARKK
$7.49B
$113K 0.09%
2,350
-808
-26% -$38.9K
ENTA icon
217
Enanta Pharmaceuticals
ENTA
$189M
$113K 0.09%
1,338
-108
-7% -$9.12K
PII icon
218
Polaris
PII
$3.33B
$113K 0.09%
1,238
-150
-11% -$13.7K
USB icon
219
US Bancorp
USB
$75.9B
$113K 0.09%
2,159
– –
PHG icon
220
Philips
PHG
$26.5B
$112K 0.09%
3,120
-224
-7% -$8.04K
BDX icon
221
Becton Dickinson
BDX
$55.1B
$110K 0.08%
447
+122
+38% +$30K
D icon
222
Dominion Energy
D
$49.7B
$110K 0.08%
1,418
+100
+8% +$7.76K
MED icon
223
Medifast
MED
$149M
$109K 0.08%
849
-68
-7% -$8.73K
RZG icon
224
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$109K 0.08%
2,934
+3
+0.1% +$111
MDY icon
225
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$108K 0.08%
304
– –
7 8
9
10 11