AIM

Advantage Investment Management Portfolio holdings

AUM $128M
This Quarter Return
+2.88%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$132M
Cap. Flow %
-96.61%
Top 10 Hldgs %
30.7%
Holding
1,093
New
71
Increased
116
Reduced
298
Closed
123

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$890K
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$797K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$645K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$577K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$496K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$12.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.48M
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$6.42M

Sector Composition

1 Technology 5.4%
2 Financials 5.4%
3 Healthcare 4.84%
4 Industrials 3.94%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFO icon
1
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$12.6M 9.22% 255,103 +16,132 +7% +$797K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.61M 5.56% 91,131 +5,941 +7% +$496K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.6M 4.82% 33,864 -8,045 -19% -$1.57M
FV icon
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$4.73M 3.46% 160,485 -3,396 -2% -$100K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.91M 1.4% 31,845 +5,000 +19% +$300K
AAPL icon
6
Apple
AAPL
$3.45T
$1.79M 1.31% 9,653 -25,923 -73% -$4.8M
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.79M 1.31% 43,525 -2,726 -6% -$112K
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.78M 1.3% 37,774 -4,918 -12% -$231K
CDC icon
9
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$1.61M 1.18% 34,779 +2,072 +6% +$96K
FSK icon
10
FS KKR Capital
FSK
$5.11B
$1.58M 1.16% 215,305 -407,085 -65% -$2.99M
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.53M 1.12% 21,998 -1,074 -5% -$74.6K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$1.49M 1.09% 8,669 -1,850 -18% -$318K
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.47M 1.08% 17,648 -1,082 -6% -$90.3K
DWFI
14
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.37M 1% 57,819 -4,409 -7% -$104K
HISF icon
15
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
$1.29M 0.94% 26,194 +1,079 +4% +$53.1K
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.23M 0.9% 16,208 -1,034 -6% -$78.5K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.17M 0.86% 22,994 +17,456 +315% +$890K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.15M 0.84% 7,079 -62,107 -90% -$10.1M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.15M 0.84% 14,661 +57 +0.4% +$4.45K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.1M 0.8% 4,877 -305 -6% -$68.5K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.04M 0.76% 8,682 +2,760 +47% +$331K
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.02M 0.75% 19,868 -662 -3% -$34.1K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$1.01M 0.74% 7,163 -20,440 -74% -$2.87M
AMZN icon
24
Amazon
AMZN
$2.44T
$981K 0.72% 577 -913 -61% -$1.55M
CCT
25
DELISTED
Corporate Capital Trust, Inc.
CCT
$915K 0.67% 58,565 -14,360 -20% -$224K
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