AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
+3.56%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+7.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,175
New
79
Increased
283
Reduced
241
Closed
135
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11M |
| 3 |
iShares US Real Estate ETF
IYR
|
$6.97M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.79M |
| 5 |
iShares US Healthcare ETF
IYH
|
$3.34M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$11M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$8.52M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.14M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$4.05M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.96M |
Sector Composition
| 1 | Financials | 7.41% |
| 2 | Technology | 4.46% |
| 3 | Communication Services | 3.37% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $13.2M | 4.31% | 52,277 +51,512 | +6,734% | +$13M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13M | 4.24% | 90,659 -15,080 | -14% | -$2.16M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.1M | 3.62% | 220,662 +219,362 | +16,874% | +$11M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 3.31% | 40,356 +27,017 | +203% | +$6.79M |
|
5
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $9.35M | 3.05% | 205,040 +7,709 | +4% | +$352K |
|
6
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $7.47M | 2.44% | 60,951 +4,251 | +7% | +$521K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.18M | 2.34% | 40,125 +2,467 | +7% | +$441K |
|
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $6.99M | 2.28% | 87,506 +87,203 | +28,780% | +$6.97M |
|
9
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $6.92M | 2.25% | 264,226 +96,043 | +57% | +$2.51M |
|
10
FS KKR Capital
FSK
$5.11B
| $6.07M | 1.98% | 718,666 +46,604 | +7% | +$394K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.94M | 1.94% | 80,013 +8,671 | +12% | +$644K |
|
12
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.66M | 1.85% | 110,859 +55,829 | +101% | +$2.85M |
|
13
Apple
AAPL
$3.45T
| $5.66M | 1.85% | 36,718 -1,296 | -3% | -$200K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $5.52M | 1.8% | 37,977 -9,835 | -21% | -$1.43M |
|
|
15
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.37M | 1.43% | 92,321 -179,966 | -66% | -$8.52M |
|
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.37M | 1.42% | 56,612 -51,351 | -48% | -$3.96M |
|
17
Invesco Preferred ETF
PGX
$3.85B
| $4.3M | 1.4% | 286,315 +9,302 | +3% | +$140K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $4.21M | 1.37% | 61,490 +19,777 | +47% | +$1.35M |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.21M | 1.37% | 18,789 -10,547 | -36% | -$2.36M |
|
20
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.15M | 1.35% | 147,746 +53 | +0% | +$1.49K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.12M | 1.34% | 91,835 +26,035 | +40% | +$1.17M |
|
22
iShares US Technology ETF
IYW
$22.9B
| $3.7M | 1.21% | 24,670 -532 | -2% | -$79.8K |
|
23
Verizon
VZ
$186B
| $3.68M | 1.2% | 74,446 +542 | +0.7% | +$26.8K |
|
|
24
iShares US Healthcare ETF
IYH
$2.75B
| $3.63M | 1.18% | 21,099 +19,462 | +1,189% | +$3.34M |
|
25
Exxon Mobil
XOM
$487B
| $3.56M | 1.16% | 43,435 +3,294 | +8% | +$270K |
|