AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
+1.04%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+20%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
973
New
78
Increased
213
Reduced
148
Closed
77
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$8.13M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.07M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.92M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.65M |
| 5 |
iShares MBS ETF
MBB
|
$6.54M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$2.66M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.57M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.33M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.27M |
| 5 |
ConocoPhillips
COP
|
$2.22M |
Sector Composition
| 1 | Financials | 6.01% |
| 2 | Technology | 4.69% |
| 3 | Healthcare | 3.76% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Energy | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $10.6M | 4.55% | 491,117 +376,386 | +328% | +$8.13M |
|
2
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $10M | 4.3% | 237,516 +140,319 | +144% | +$5.93M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.88M | 3.38% | 71,385 +60,309 | +545% | +$6.65M |
|
4
FS KKR Capital
FSK
$5.11B
| $7.8M | 3.34% | 850,459 +207,470 | +32% | +$1.9M |
|
|
5
iShares MBS ETF
MBB
$41B
| $7.78M | 3.33% | 71,072 +59,701 | +525% | +$6.54M |
|
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.7M | 3.3% | 43,604 +40,041 | +1,124% | +$7.07M |
|
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $6.95M | 2.98% | 160,828 +160,124 | +22,745% | +$6.92M |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.65M | 2.85% | 134,840 +1,695 | +1% | +$83.5K |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $6.19M | 2.65% | 55,477 +54,556 | +5,924% | +$6.09M |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.14M | 2.63% | 49,530 +47,035 | +1,885% | +$5.83M |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.94M | 2.54% | 52,395 +48,439 | +1,224% | +$5.49M |
|
12
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $5.33M | 2.28% | 36,910 +7,294 | +25% | +$1.05M |
|
13
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $4.84M | 2.07% | 33,167 +3,914 | +13% | +$571K |
|
14
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $4.66M | 2% | 38,267 -17,382 | -31% | -$2.12M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.07M | 1.74% | 51,772 +8,850 | +21% | +$695K |
|
16
Apple
AAPL
$3.45T
| $3.72M | 1.59% | 34,110 -2,176 | -6% | -$237K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.52M | 1.51% | 17,113 +3,811 | +29% | +$783K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.41M | 1.46% | 30,317 +480 | +2% | +$54K |
|
19
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.96M | 1.27% | 64,171 -1,845 | -3% | -$85.1K |
|
20
Exxon Mobil
XOM
$487B
| $2.63M | 1.13% | 31,419 +27,503 | +702% | +$2.3M |
|
21
Qualcomm
QCOM
$173B
| $2.54M | 1.09% | 49,695 +48,758 | +5,204% | +$2.49M |
|
22
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $2.38M | 1.02% | 47,650 +3,700 | +8% | +$185K |
|
23
WisdomTree US MidCap Fund
EZM
$818M
| $2.38M | 1.02% | 26,406 +1,237 | +5% | +$111K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $2.32M | 0.99% | 21,241 -6,651 | -24% | -$726K |
|
25
Amgen
AMGN
$155B
| $2.24M | 0.96% | 14,934 +441 | +3% | +$66.1K |
|