AIM

Advantage Investment Management Portfolio holdings

AUM $128M
This Quarter Return
+3.29%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$152K
Cap. Flow %
-0.12%
Top 10 Hldgs %
29.07%
Holding
996
New
60
Increased
169
Reduced
226
Closed
54

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$815K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$783K
3
QQQ icon
Invesco QQQ Trust
QQQ
$580K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$380K
5
ARKW icon
ARK Web x.0 ETF
ARKW
$346K

Top Sells

1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$1.31M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$897K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$777K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$657K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$643K

Sector Composition

1 Financials 6.6%
2 Healthcare 5.74%
3 Technology 5.64%
4 Industrials 4.4%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.89M 5.26% 111,565 +12,687 +13% +$783K
CFO icon
2
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$6.63M 5.06% 135,590 -26,798 -17% -$1.31M
XAR icon
3
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$5.4M 4.12% 51,918 +3,117 +6% +$324K
ARKW icon
4
ARK Web x.0 ETF
ARKW
$2.35B
$4.13M 3.15% 79,336 +6,654 +9% +$346K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.73M 2.08% 44,753 +2,421 +6% +$148K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.65M 2.03% 32,894 +1,612 +5% +$130K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.48M 1.9% 31,733 -8,219 -21% -$643K
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.47M 1.89% 26,643 +1,325 +5% +$123K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.4M 1.83% 30,762 +935 +3% +$73K
CDC icon
10
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$2.29M 1.75% 50,296 -1,301 -3% -$59.3K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$1.99M 1.52% 10,641 +3,105 +41% +$580K
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.83M 1.4% 31,531 +853 +3% +$49.5K
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.4M 1.07% 21,959 +292 +1% +$18.6K
WBIY icon
14
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
$1.38M 1.05% 56,242 +11,697 +26% +$287K
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.32M 1.01% 47,956 +244 +0.5% +$6.74K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.32M 1.01% 10,505 +731 +7% +$91.9K
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.32M 1.01% 16,998 +469 +3% +$36.3K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.18M 0.9% 22,740 +7,348 +48% +$380K
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.16M 0.89% 9,753 +209 +2% +$24.9K
FSK icon
20
FS KKR Capital
FSK
$5.11B
$1.11M 0.85% 186,659 +37,929 +26% +$226K
USFR
21
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.11M 0.85% 44,254 -4,376 -9% -$110K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.03M 0.79% 7,673 +181 +2% +$24.3K
SPHD icon
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.02M 0.78% 24,270 +1,086 +5% +$45.7K
FIXD icon
24
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.02M 0.78% 19,620 +3,803 +24% +$197K
SPHB icon
25
Invesco S&P 500 High Beta ETF
SPHB
$415M
$1.01M 0.77% 23,636 +1,734 +8% +$74.2K
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