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
251
$78K 0.03%
8,463
252
$77K 0.03%
1,550
253
$77K 0.03%
1,541
+91
254
$77K 0.03%
724
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255
$77K 0.03%
752
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256
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1,578
257
$76K 0.03%
+2,812
258
$76K 0.03%
905
+155
259
$76K 0.03%
4,177
-2,000
260
$75K 0.03%
1,750
261
$75K 0.03%
1,538
+45
262
$74K 0.03%
765
-90
263
$72K 0.03%
578
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264
$72K 0.03%
931
-281
265
$72K 0.03%
562
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266
$72K 0.03%
8,426
-4,118
267
$72K 0.03%
3,307
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269
$71K 0.03%
590
-1,030
270
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699
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271
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1,710
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272
$70K 0.03%
2,022
+454
273
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2,767
+400
274
$70K 0.03%
3,958
-354
275
$70K 0.03%
+1,800
9 10
11
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