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
376
$39K 0.01%
800
+400
377
$39K 0.01%
891
+592
378
$39K 0.01%
336
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379
$39K 0.01%
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380
$39K 0.01%
959
381
$39K 0.01%
250
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382
$39K 0.01%
851
383
$38K 0.01%
700
384
$38K 0.01%
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385
$38K 0.01%
982
-43,939
386
$38K 0.01%
994
-450
387
$37K 0.01%
6,570
388
$37K 0.01%
690
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389
$37K 0.01%
1,248
-510
390
$37K 0.01%
513
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391
$37K 0.01%
458
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392
$37K 0.01%
1,800
393
$37K 0.01%
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$36K 0.01%
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$36K 0.01%
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396
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1,507
397
$36K 0.01%
1,040
398
$36K 0.01%
469
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399
$36K 0.01%
1,450
400
$36K 0.01%
1,100
+100
14 15
16
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