AIM

Advantage Investment Management Portfolio holdings

AUM $128M
This Quarter Return
+3.62%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$11.2M
Cap. Flow %
-4.14%
Top 10 Hldgs %
32.02%
Holding
1,062
New
121
Increased
244
Reduced
211
Closed
81

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$10.4M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$9.42M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$9.15M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$6.67M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$5.27M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.93M
3
ONEV icon
SPDR Russell 1000 Low Volatility ETF
ONEV
$8.48M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.63M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$6.24M

Sector Composition

1 Financials 7.11%
2 Energy 3.92%
3 Healthcare 3.81%
4 Technology 3.23%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
1
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$12M 4.46% 263,925 +53,935 +26% +$2.46M
FSK icon
2
FS KKR Capital
FSK
$5.11B
$11.3M 4.16% 1,093,102 -101,340 -8% -$1.04M
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$11.1M 4.12% 82,666 +3,448 +4% +$465K
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$8.49B
$10.4M 3.83% +253,679 New +$10.4M
MDYV icon
5
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$9.42M 3.48% +100,248 New +$9.42M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$9.18B
$9.22M 3.41% 329,086 +326,274 +11,603% +$9.15M
SLYV icon
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$6.67M 2.47% +56,051 New +$6.67M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.8M 2.15% 66,962 -1,419 -2% -$123K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$5.4M 2% 45,557 +34,872 +326% +$4.13M
FXR icon
10
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$5.27M 1.95% +160,241 New +$5.27M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.98M 1.84% 142,364 +139,589 +5,030% +$4.89M
IYM icon
12
iShares US Basic Materials ETF
IYM
$567M
$4.87M 1.8% 58,579 -18,336 -24% -$1.52M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.38M 1.62% 50,588 -10,423 -17% -$902K
PSP icon
14
Invesco Global Listed Private Equity ETF
PSP
$332M
$4.34M 1.6% 390,551 -33,787 -8% -$375K
AAPL icon
15
Apple
AAPL
$3.45T
$4.21M 1.56% 36,343 -349 -1% -$40.4K
FV icon
16
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$4.08M 1.51% 176,163 -269,580 -60% -$6.24M
PBF icon
17
PBF Energy
PBF
$3.16B
$4M 1.48% 143,601 +140,622 +4,720% +$3.92M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.95M 1.46% 28,732 -415 -1% -$57.1K
IYF icon
19
iShares US Financials ETF
IYF
$4.06B
$3.78M 1.4% 37,247 -2,313 -6% -$235K
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.73M 1.38% +131,906 New +$3.73M
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.48M 1.29% 11,543 -36,458 -76% -$11M
RSPS icon
22
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$3.47M 1.28% 29,073 -23,303 -44% -$2.78M
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.37M 1.25% 39,320 +2,553 +7% +$219K
XOM icon
24
Exxon Mobil
XOM
$487B
$2.96M 1.09% 32,750 +2,333 +8% +$211K
FXG icon
25
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$2.87M 1.06% 62,828 -208 -0.3% -$9.52K
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