AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
+5.5%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+5.1%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
1,129
New
89
Increased
212
Reduced
308
Closed
110
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.55M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.16M |
| 3 |
iShares US Industrials ETF
IYJ
|
$3.72M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$3.63M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.38M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$6.99M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.08M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.54M |
| 5 |
iShares US Healthcare ETF
IYH
|
$3.51M |
Sector Composition
| 1 | Financials | 7.55% |
| 2 | Technology | 4.5% |
| 3 | Communication Services | 3.34% |
| 4 | Healthcare | 3.08% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $14M | 4.34% | 52,053 -224 | -0.4% | -$60.2K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.3M | 3.83% | 233,679 +13,017 | +6% | +$687K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 3.7% | 44,662 +4,306 | +11% | +$1.15M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.4M | 3.24% | 68,294 -22,365 | -25% | -$3.42M |
|
5
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $10.3M | 3.19% | 210,897 +5,857 | +3% | +$286K |
|
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $8.67M | 2.69% | 314,351 +50,125 | +19% | +$1.38M |
|
7
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $8.39M | 2.6% | 62,756 +1,805 | +3% | +$241K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.75M | 2.4% | 40,812 +687 | +2% | +$130K |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.4M | 1.99% | 25,889 +7,100 | +38% | +$1.76M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.2M | 1.92% | 80,677 +664 | +0.8% | +$51K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.06M | 1.88% | 28,092 +15,535 | +124% | +$3.35M |
|
12
Apple
AAPL
$3.45T
| $6M | 1.86% | 35,445 -1,273 | -3% | -$215K |
|
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.9M | 1.83% | 38,391 +36,146 | +1,610% | +$5.55M |
|
14
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.93M | 1.53% | 96,634 +4,313 | +5% | +$220K |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.88M | 1.51% | 58,809 +2,197 | +4% | +$182K |
|
16
FS KKR Capital
FSK
$5.11B
| $4.7M | 1.46% | 639,526 -79,140 | -11% | -$582K |
|
17
Invesco Preferred ETF
PGX
$3.85B
| $4.38M | 1.36% | 294,945 +8,630 | +3% | +$128K |
|
18
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.25M | 1.32% | 149,300 +1,554 | +1% | +$44.2K |
|
|
19
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $4.17M | 1.29% | 140,995 +140,976 | +741,979% | +$4.16M |
|
20
Verizon
VZ
$186B
| $3.97M | 1.23% | 75,007 +561 | +0.8% | +$29.7K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $3.89M | 1.21% | 24,960 -13,017 | -34% | -$2.03M |
|
22
JPMorgan Chase
JPM
$829B
| $3.84M | 1.19% | 35,875 +18,110 | +102% | +$1.94M |
|
|
23
iShares US Industrials ETF
IYJ
$1.73B
| $3.74M | 1.16% | 25,360 +25,215 | +17,390% | +$3.72M |
|
24
iShares US Technology ETF
IYW
$22.9B
| $3.71M | 1.15% | 22,771 -1,899 | -8% | -$309K |
|
|
25
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $3.65M | 1.13% | 20,358 +20,246 | +18,077% | +$3.63M |
|