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
301
$57K 0.02%
1,753
302
$57K 0.02%
3,480
-842
303
$57K 0.02%
317
+10
304
$57K 0.02%
1,090
+825
305
$57K 0.02%
3,000
+1,300
306
$56K 0.02%
4,075
+825
307
$56K 0.02%
449
-30
308
$55K 0.02%
1,011
309
$55K 0.02%
1,019
-1,766
310
$55K 0.02%
3,552
+2,752
311
$55K 0.02%
860
-33,852
312
$55K 0.02%
3,617
-123
313
$54K 0.02%
1,504
314
$54K 0.02%
555
+5
315
$54K 0.02%
1,678
-250
316
$53K 0.02%
+1,825
317
$53K 0.02%
975
-1,235
318
$53K 0.02%
1,546
319
$53K 0.02%
1,250
+125
320
$53K 0.02%
2,904
321
$53K 0.02%
765
+202
322
$53K 0.02%
344
+210
323
$52K 0.02%
1,095
+918
324
$52K 0.02%
1,590
325
$52K 0.02%
1,800
11 12
13
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