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
$262M
AUM Growth
+$262M
(-19%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-21.28%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
1,113
New
94
Increased
195
Reduced
257
Closed
91
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.68% |
| 2 | Technology | 5.76% |
| 3 | Healthcare | 4.09% |
| 4 | Consumer Staples | 3.83% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $14.3M | 5.45% | 53,832 +1,779 | +3% | +$472K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.8M | 4.89% | 246,769 +13,090 | +6% | +$680K |
|
3
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $11.7M | 4.45% | 238,971 +28,074 | +13% | +$1.37M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.7M | 4.09% | 69,186 +892 | +1% | +$138K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.86M | 3% | 41,909 +1,097 | +3% | +$206K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.94M | 2.65% | 26,374 -18,288 | -41% | -$4.81M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.56M | 2.5% | 85,190 +4,513 | +6% | +$348K |
|
8
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
| $6.45M | 2.46% | +96,086 | New | +$6.45M |
|
9
Apple
AAPL
$3.45T
| $5.97M | 2.28% | 35,576 +131 | +0.4% | +$22K |
|
10
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.78M | 2.21% | 114,326 +17,692 | +18% | +$895K |
|
11
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $5.71M | 2.18% | 77,387 +52,485 | +211% | +$3.87M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.89M | 1.87% | 59,145 +336 | +0.6% | +$27.8K |
|
13
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.71M | 1.79% | 163,881 -150,470 | -48% | -$4.32M |
|
14
FS KKR Capital
FSK
$5.11B
| $4.51M | 1.72% | 622,390 -17,136 | -3% | -$124K |
|
15
JPMorgan Chase
JPM
$829B
| $3.94M | 1.5% | 35,855 -20 | -0.1% | -$2.2K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $3.75M | 1.43% | 27,603 +1,917 | +7% | +$260K |
|
17
Philip Morris
PM
$260B
| $3.18M | 1.21% | 32,014 +20,721 | +183% | +$2.06M |
|
18
Vanguard Total Bond Market
BND
$134B
| $2.52M | 0.96% | 31,546 +3,946 | +14% | +$315K |
|
19
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.33M | 0.89% | 42,732 -2,127 | -5% | -$116K |
|
20
Amazon
AMZN
$2.44T
| $2.16M | 0.82% | 1,490 +142 | +11% | +$206K |
|
21
iShares Core S&P US Value ETF
IUSV
$22B
| $2.04M | 0.78% | 38,475 -2,394 | -6% | -$127K |
|
22
Microsoft
MSFT
$3.77T
| $2.03M | 0.77% | 22,258 -676 | -3% | -$61.7K |
|
23
GE Aerospace
GE
$292B
| $1.96M | 0.75% | 145,252 +4,020 | +3% | +$54.2K |
|
24
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.91M | 0.73% | +42,692 | New | +$1.91M |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.91M | 0.73% | 22,506 +2,805 | +14% | +$238K |
|