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
276
$68K 0.03%
1,734
+734
277
$67K 0.02%
432
278
$67K 0.02%
504
-198
279
$67K 0.02%
1,011
-312
280
$67K 0.02%
2,022
281
$66K 0.02%
1,438
+452
282
$66K 0.02%
675
+212
283
$65K 0.02%
1,550
284
$65K 0.02%
743
+100
285
$65K 0.02%
1,169
+150
286
$65K 0.02%
+1,471
287
$65K 0.02%
674
+20
288
$65K 0.02%
3,342
-275
289
$64K 0.02%
852
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290
$64K 0.02%
1,662
-536
291
$64K 0.02%
1,011
292
$64K 0.02%
746
-159
293
$63K 0.02%
571
+226
294
$63K 0.02%
1,700
295
$63K 0.02%
590
296
$62K 0.02%
1,926
+678
297
$62K 0.02%
5,705
+1,906
298
$61K 0.02%
1,590
299
$60K 0.02%
470
+21
300
$60K 0.02%
710
-440
10 11
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