AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
-0.34%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+17%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
952
New
83
Increased
225
Reduced
196
Closed
80
Top Buys
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
$3.45M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$3.42M |
| 3 |
iShares US Technology ETF
IYW
|
$2.76M |
| 4 |
Vodafone
VOD
|
$2.65M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.06M |
Sector Composition
| 1 | Financials | 4.52% |
| 2 | Technology | 4.1% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Energy | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.55M | 3.18% | 130,353 +3,395 | +3% | +$171K |
|
2
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $6.45M | 3.13% | 60,934 +5,558 | +10% | +$588K |
|
3
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $6.34M | 3.08% | 44,301 +16,072 | +57% | +$2.3M |
|
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $5.54M | 2.69% | 226,566 +172,106 | +316% | +$4.21M |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.12M | 2.49% | 68,121 +11,390 | +20% | +$856K |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.02M | 2.44% | 29,631 +17,838 | +151% | +$3.02M |
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.94M | 2.4% | 37,728 +20,254 | +116% | +$2.65M |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.46M | 2.17% | +88,062 | New | +$4.46M |
|
9
Apple
AAPL
$3.45T
| $4.32M | 2.1% | 34,429 -3,077 | -8% | -$386K |
|
10
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.59M | 1.74% | 82,120 +22,532 | +38% | +$985K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.51M | 1.71% | 29,784 +314 | +1% | +$37K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $3.4M | 1.65% | 27,206 +7,540 | +38% | +$941K |
|
13
FS KKR Capital
FSK
$5.11B
| $2.79M | 1.36% | 283,653 +69,512 | +32% | +$684K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.79M | 1.35% | 10,204 +4,410 | +76% | +$1.2M |
|
15
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.73M | 1.33% | 62,087 +4,866 | +9% | +$214K |
|
16
iShares US Healthcare ETF
IYH
$2.75B
| $2.67M | 1.3% | 16,806 -9,995 | -37% | -$1.59M |
|
17
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2.67M | 1.29% | +16,713 | New | +$2.67M |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.64M | 1.28% | 46,300 +8,028 | +21% | +$458K |
|
19
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.58M | 1.25% | 93,008 +90,537 | +3,664% | +$2.51M |
|
20
Invesco Preferred ETF
PGX
$3.85B
| $2.54M | 1.23% | 174,814 +133,514 | +323% | +$1.94M |
|
21
iShares US Financials ETF
IYF
$4.06B
| $2.48M | 1.21% | 27,672 +27,560 | +24,607% | +$2.47M |
|
22
Verizon
VZ
$186B
| $2.45M | 1.19% | 52,597 +3,120 | +6% | +$145K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.42M | 1.17% | 32,503 +23,304 | +253% | +$1.73M |
|
24
Las Vegas Sands
LVS
$39.6B
| $2.21M | 1.07% | 42,028 +35,340 | +528% | +$1.86M |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.13M | 1.04% | 25,142 +17,400 | +225% | +$1.48M |
|