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
$270M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.42M
3
+$9.15M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.67M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.27M

Top Sells

1
+$11M
2
+$9.93M
3
+$8.48M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.63M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$6.24M

Sector Composition

1 Financials 7.11%
2 Energy 3.92%
3 Healthcare 3.81%
4 Technology 3.23%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$78K 0.03%
1,373
+116
252
$77K 0.03%
6,880
-70
253
$77K 0.03%
1,068
+303
254
$77K 0.03%
4,130
255
$76K 0.03%
1,625
256
$76K 0.03%
700
+400
257
$76K 0.03%
1,750
258
$76K 0.03%
984
+349
259
$75K 0.03%
1,800
260
$75K 0.03%
1,538
261
$75K 0.03%
4,870
262
$74K 0.03%
1,467
-365
263
$74K 0.03%
2,420
-820
264
$73K 0.03%
1,576
+293
265
$72K 0.03%
327
+10
266
$72K 0.03%
1,300
-1,678
267
$71K 0.03%
1,463
+572
268
$71K 0.03%
688
-11
269
$70K 0.03%
1,578
270
$70K 0.03%
4,687
+1,135
271
$70K 0.03%
925
272
$70K 0.03%
1,999
-557
273
$69K 0.03%
3,307
274
$68K 0.03%
6,661
-1,800
275
$68K 0.03%
1,890
+180
9 10
11
12 13