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
326
$51K 0.02%
765
-400
327
$51K 0.02%
1,234
328
$51K 0.02%
463
329
$50K 0.02%
281
+250
330
$50K 0.02%
2,700
+2,400
331
$50K 0.02%
1,306
+120
332
$49K 0.02%
1,000
333
$49K 0.02%
1,336
-139,268
334
$49K 0.02%
227
-279
335
$47K 0.02%
385
-454
336
$47K 0.02%
1,450
337
$47K 0.02%
613
+111
338
$47K 0.02%
888
-779
339
$47K 0.02%
764
340
$47K 0.02%
652
-120
341
$46K 0.02%
760
342
$46K 0.02%
239
+50
343
$45K 0.02%
1,779
-158
344
$45K 0.02%
1,816
345
$44K 0.02%
1,685
-1,000
346
$44K 0.02%
3,242
-2,800
347
$44K 0.02%
+635
348
$44K 0.02%
678
+46
349
$44K 0.02%
1,025
+243
350
$43K 0.02%
+531
12 13
14
15 16