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
276
$68K 0.02%
2,680
277
$67K 0.02%
2,979
-2,231
278
$67K 0.02%
2,700
279
$65K 0.02%
925
280
$65K 0.02%
4,130
-3,340
281
$65K 0.02%
590
-2,105
282
$64K 0.02%
839
-349
283
$64K 0.02%
432
+100
284
$64K 0.02%
4,361
+115
285
$63K 0.02%
6,376
-5,168
286
$63K 0.02%
1,283
+44
287
$63K 0.02%
1,257
+106
288
$63K 0.02%
2,556
289
$62K 0.02%
717
-460
290
$62K 0.02%
9,800
+500
291
$61K 0.02%
1,625
292
$61K 0.02%
384
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293
$61K 0.02%
1,146
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294
$60K 0.02%
+1,283
295
$60K 0.02%
654
-48
296
$59K 0.02%
2,604
-3,135
297
$58K 0.02%
1,080
298
$58K 0.02%
643
+223
299
$58K 0.02%
1,700
300
$57K 0.02%
891
+142
10 11
12
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