AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Quarter Est. Return
1 Year Est. Return
+0.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$783K
3
+$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
+$1.31M
2
+$897K
3
+$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 Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$6.89M 5.26%
111,565
+12,687
CFO icon
2
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$6.63M 5.06%
135,590
-26,798
XAR icon
3
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$5.39M 4.12%
51,918
+3,117
ARKW icon
4
ARK Web x.0 ETF
ARKW
$2.1B
$4.13M 3.15%
79,336
+6,654
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$2.73M 2.08%
44,753
+2,421
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$2.65M 2.03%
32,894
+1,612
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$2.48M 1.9%
31,733
-8,219
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$2.47M 1.89%
26,643
+1,325
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$2.4M 1.83%
61,524
+1,870
CDC icon
10
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$725M
$2.29M 1.75%
50,296
-1,301
QQQ icon
11
Invesco QQQ Trust
QQQ
$409B
$1.99M 1.52%
10,641
+3,105
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$1.83M 1.4%
31,531
+853
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1.4M 1.07%
43,918
+584
WBIY icon
14
WBI Power Factor High Dividend ETF
WBIY
$54.4M
$1.38M 1.05%
56,242
+11,697
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$1.32M 1.01%
47,956
+244
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.32M 1.01%
10,505
+731
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$1.32M 1.01%
16,998
+469
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$1.18M 0.9%
22,740
+7,348
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$1.16M 0.89%
19,506
+418
FSK icon
20
FS KKR Capital
FSK
$4.06B
$1.11M 0.85%
46,665
+9,482
USFR
21
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.11M 0.85%
44,254
-4,376
MSFT icon
22
Microsoft
MSFT
$3.42T
$1.03M 0.79%
7,673
+181
SPHD icon
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$1.02M 0.78%
24,270
+1,086
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$1.02M 0.78%
19,620
+3,803
SPHB icon
25
Invesco S&P 500 High Beta ETF
SPHB
$614M
$1.01M 0.77%
23,636
+1,734
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