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
351
$43K 0.02%
4,206
+1,002
352
$43K 0.02%
392
+263
353
$43K 0.02%
600
354
$43K 0.02%
2,813
-1,856
355
$42K 0.02%
986
+920
356
$42K 0.02%
4,234
357
$42K 0.02%
3,105
+150
358
$42K 0.02%
400
359
$42K 0.02%
600
+100
360
$41K 0.02%
4,290
361
$41K 0.02%
526
-400
362
$41K 0.02%
473
363
$41K 0.02%
1,414
+7
364
$41K 0.02%
685
-337
365
$40K 0.01%
+1,310
366
$40K 0.01%
+112
367
$40K 0.01%
354
+5
368
$40K 0.01%
1,100
+100
369
$40K 0.01%
7,702
+173
370
$40K 0.01%
800
371
$40K 0.01%
3,799
+27
372
$40K 0.01%
1,077
373
$40K 0.01%
2,204
374
$39K 0.01%
+980
375
$39K 0.01%
1,152
-1,604
13 14
15
16 17