AIM

Advantage Investment Management Portfolio holdings

AUM $128M
This Quarter Return
+4.69%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$11.7M
Cap. Flow %
7.58%
Top 10 Hldgs %
32.56%
Holding
1,116
New
146
Increased
274
Reduced
177
Closed
94

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.59M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$2.01M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$1.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$760K

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$783K
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$699K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$676K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$590K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$577K

Sector Composition

1 Technology 5.67%
2 Healthcare 5.63%
3 Financials 5.46%
4 Industrials 4.55%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFO icon
1
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$14.4M 9.34% 277,839 +22,736 +9% +$1.18M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.5M 7.49% 132,226 +41,095 +45% +$3.59M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.96M 4.52% 34,578 +714 +2% +$144K
FV icon
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$5.52M 3.58% 178,558 +18,073 +11% +$558K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$2.65M 1.72% 14,260 +5,591 +64% +$1.04M
FVC icon
6
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$2.01M 1.31% +69,843 New +$2.01M
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.81M 1.17% 18,965 +1,317 +7% +$125K
CDC icon
8
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$1.77M 1.15% 37,471 +2,692 +8% +$127K
SPHD icon
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.75M 1.14% 42,325 -1,200 -3% -$49.7K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.74M 1.13% 23,049 +1,051 +5% +$79.2K
XMLV icon
11
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.74M 1.13% 35,739 -2,035 -5% -$98.8K
AAPL icon
12
Apple
AAPL
$3.45T
$1.65M 1.07% 7,298 -2,355 -24% -$532K
DWFI
13
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.48M 0.96% 62,861 +5,042 +9% +$119K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$1.48M 0.96% 5,083 +2,613 +106% +$760K
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.31M 0.85% 17,236 +1,028 +6% +$77.8K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.28M 0.83% 16,415 +1,754 +12% +$137K
HISF icon
17
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
$1.28M 0.83% 25,940 -254 -1% -$12.5K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.24M 0.8% 10,384 +1,702 +20% +$203K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.23M 0.8% 20,528 -11,317 -36% -$676K
FSK icon
20
FS KKR Capital
FSK
$5.11B
$1.22M 0.79% 173,513 -41,792 -19% -$295K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.2M 0.78% 10,515 +1,349 +15% +$154K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$1.17M 0.76% 3,982 +1,494 +60% +$437K
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.16M 0.75% 21,420 +1,552 +8% +$83.7K
AMZN icon
24
Amazon
AMZN
$2.44T
$1.12M 0.73% 557 -20 -3% -$40.1K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.06M 0.69% 5,954 -1,125 -16% -$199K
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