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
$274M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.78M
3
+$9.4M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.15M
5
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$8.44M

Top Sells

1
+$5.95M
2
+$5.11M
3
+$5.04M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.36M
5
QCOM icon
Qualcomm
QCOM
+$3.31M

Sector Composition

1 Financials 6.4%
2 Technology 3.15%
3 Healthcare 2.59%
4 Energy 2.21%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$93K 0.03%
1,124
-491
227
$92K 0.03%
2,447
-70
228
$91K 0.03%
1,153
+434
229
$90K 0.03%
247
230
$90K 0.03%
+702
231
$89K 0.03%
1,875
-193
232
$89K 0.03%
3,013
+861
233
$89K 0.03%
+6,950
234
$87K 0.03%
1,700
-782
235
$87K 0.03%
1,160
+200
236
$87K 0.03%
8,461
-699
237
$86K 0.03%
6,190
-5,317
238
$86K 0.03%
1,202
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239
$86K 0.03%
7,902
240
$86K 0.03%
2,198
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241
$86K 0.03%
1,231
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242
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243
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244
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1,035
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245
$83K 0.03%
1,566
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246
$82K 0.03%
+1,550
247
$82K 0.03%
559
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248
$82K 0.03%
4,870
+560
249
$80K 0.03%
1,832
-2,361
250
$80K 0.03%
756
+122
8 9
10
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