AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
+4.11%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+10%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
942
New
81
Increased
193
Reduced
163
Closed
47
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$3.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.12M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.04M |
Top Sells
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Healthcare | 4.53% |
| 3 | Technology | 4.32% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.53M | 3.39% | 133,145 +38 | +0% | +$1.86K |
|
2
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $6.46M | 3.35% | 55,649 +1,986 | +4% | +$230K |
|
3
FS KKR Capital
FSK
$5.11B
| $5.78M | 3% | 642,989 +128,679 | +25% | +$1.16M |
|
4
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $4.55M | 2.36% | 29,616 +3,247 | +12% | +$498K |
|
5
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $4.23M | 2.2% | 29,253 -2,112 | -7% | -$305K |
|
6
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $4.23M | 2.19% | 97,197 +7,376 | +8% | +$321K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.14M | 2.15% | 49,097 -18,987 | -28% | -$1.6M |
|
8
Apple
AAPL
$3.45T
| $3.82M | 1.98% | 36,286 +1,746 | +5% | +$184K |
|
|
9
ProShares Short S&P500
SH
$1.25B
| $3.32M | 1.72% | 158,910 +148,241 | +1,389% | +$3.09M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.29M | 1.71% | 42,922 +14,893 | +53% | +$1.14M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.29M | 1.7% | 29,837 -1,616 | -5% | -$178K |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $3.12M | 1.62% | 27,892 +22,616 | +429% | +$2.53M |
|
13
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.93M | 1.52% | 66,016 -818 | -1% | -$36.4K |
|
14
ConocoPhillips
COP
$124B
| $2.76M | 1.43% | 59,178 +4,462 | +8% | +$208K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.71M | 1.41% | 13,302 +8,204 | +161% | +$1.67M |
|
16
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.7M | 1.4% | 114,731 -2,201 | -2% | -$51.7K |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.67M | 1.39% | 16,603 -7,926 | -32% | -$1.28M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.62M | 1.36% | 25,100 +5,250 | +26% | +$548K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.61M | 1.35% | 22,540 +14,071 | +166% | +$1.63M |
|
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.5M | 1.3% | 12,220 +12,070 | +8,047% | +$2.47M |
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.46M | 1.28% | 19,787 -12,679 | -39% | -$1.58M |
|
22
Amgen
AMGN
$155B
| $2.35M | 1.22% | 14,493 +739 | +5% | +$120K |
|
23
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $2.25M | 1.17% | 43,950 +742 | +2% | +$37.9K |
|
24
WisdomTree US MidCap Fund
EZM
$818M
| $2.19M | 1.14% | 25,169 +955 | +4% | +$83.2K |
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.17M | 1.13% | 15,604 +15,224 | +4,006% | +$2.12M |
|