AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
+1.69%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+13%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
1,162
New
171
Increased
401
Reduced
125
Closed
66
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.56M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$6.53M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.95M |
| 5 |
Invesco Preferred ETF
PGX
|
$4.17M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.64M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.21M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.01M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$3.99M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.55M |
Sector Composition
| 1 | Financials | 7.53% |
| 2 | Technology | 4.37% |
| 3 | Healthcare | 4.17% |
| 4 | Energy | 3.61% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.5M | 5.05% | 105,739 +47,926 | +83% | +$6.56M |
|
2
First Trust Capital Strength ETF
FTCS
$8.49B
| $12.4M | 4.33% | 272,287 +8,503 | +3% | +$387K |
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $10.7M | 3.72% | 364,518 +14,259 | +4% | +$417K |
|
|
4
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $8.7M | 3.04% | 197,331 +148,122 | +301% | +$6.53M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.03M | 2.8% | 107,963 +5,727 | +6% | +$426K |
|
6
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $7.07M | 2.47% | 56,700 +2,791 | +5% | +$348K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $6.58M | 2.3% | 47,812 +43,257 | +950% | +$5.95M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.55M | 2.29% | 37,658 +21,113 | +128% | +$3.67M |
|
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.26M | 2.18% | 29,336 +29,267 | +42,416% | +$6.24M |
|
10
FS KKR Capital
FSK
$5.11B
| $6.15M | 2.15% | 672,062 -8,860 | -1% | -$81.1K |
|
11
Apple
AAPL
$3.45T
| $5.48M | 1.91% | 38,014 +955 | +3% | +$138K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5M | 1.75% | 71,342 +9,464 | +15% | +$664K |
|
|
13
Invesco Preferred ETF
PGX
$3.85B
| $4.19M | 1.46% | 277,013 +276,013 | +27,601% | +$4.17M |
|
14
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.18M | 1.46% | 168,183 -70,606 | -30% | -$1.75M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.16M | 1.45% | 44,865 +2,364 | +6% | +$219K |
|
16
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.08M | 1.43% | +147,693 | New | +$4.08M |
|
17
VanEck High Yield Muni ETF
HYD
$3.29B
| $4.06M | 1.42% | 131,353 +130,100 | +10,383% | +$4.02M |
|
18
PBF Energy
PBF
$3.16B
| $3.66M | 1.28% | 164,552 +5,716 | +4% | +$127K |
|
19
iShares US Technology ETF
IYW
$22.9B
| $3.52M | 1.23% | 25,202 +1,489 | +6% | +$208K |
|
20
iShares US Utilities ETF
IDU
$1.65B
| $3.35M | 1.17% | +25,788 | New | +$3.35M |
|
21
Verizon
VZ
$186B
| $3.3M | 1.15% | 73,904 +61,130 | +479% | +$2.73M |
|
22
Exxon Mobil
XOM
$487B
| $3.24M | 1.13% | 40,141 +1,455 | +4% | +$117K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.23M | 1.13% | 13,339 +9,288 | +229% | +$2.25M |
|
24
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $3.07M | 1.07% | 18,719 +18,707 | +155,892% | +$3.07M |
|
25
iShares US Consumer Staples ETF
IYK
$1.35B
| $2.98M | 1.04% | 24,499 +24,483 | +153,019% | +$2.98M |
|