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
401
$35K 0.01%
337
+276
402
$35K 0.01%
700
403
$35K 0.01%
529
+146
404
$34K 0.01%
280
-331
405
$34K 0.01%
195
406
$34K 0.01%
523
+23
407
$34K 0.01%
455
408
$34K 0.01%
755
-1,500
409
$34K 0.01%
460
-1,000
410
$34K 0.01%
700
411
$33K 0.01%
1,366
412
$33K 0.01%
901
413
$33K 0.01%
350
414
$33K 0.01%
5,000
415
$33K 0.01%
914
+73
416
$33K 0.01%
1,241
+1,180
417
$32K 0.01%
5,050
418
$32K 0.01%
480
+105
419
$32K 0.01%
1,050
420
$32K 0.01%
1,000
421
$32K 0.01%
+500
422
$32K 0.01%
818
+68
423
$32K 0.01%
+598
424
$32K 0.01%
4,600
+1,500
425
$31K 0.01%
200
15 16
17
18 19