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
326
$51K 0.02%
1,800
327
$50K 0.02%
1,250
328
$50K 0.02%
+2,250
329
$50K 0.02%
3,099
-1,078
330
$50K 0.02%
1,226
+201
331
$49K 0.02%
1,546
332
$49K 0.02%
3,269
+365
333
$48K 0.02%
539
-185
334
$48K 0.02%
1,833
+858
335
$48K 0.02%
1,893
+114
336
$48K 0.02%
1,000
-80
337
$48K 0.02%
+844
338
$48K 0.02%
1,164
-70
339
$48K 0.02%
965
-266
340
$47K 0.02%
+2,000
341
$47K 0.02%
905
+105
342
$47K 0.02%
1,685
343
$47K 0.02%
587
-26
344
$46K 0.02%
1,306
345
$45K 0.02%
414
+60
346
$45K 0.02%
2,400
-300
347
$45K 0.02%
1,118
+315
348
$45K 0.02%
1,450
349
$45K 0.02%
+620
350
$45K 0.02%
369
-221
12 13
14
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