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
401
$35K 0.01%
455
402
$35K 0.01%
336
403
$35K 0.01%
1,309
+679
404
$35K 0.01%
780
-985
405
$35K 0.01%
+1,342
406
$35K 0.01%
750
407
$34K 0.01%
608
408
$34K 0.01%
467
-587
409
$34K 0.01%
451
-18
410
$34K 0.01%
326
-200
411
$34K 0.01%
361
-112
412
$33K 0.01%
850
413
$33K 0.01%
250
414
$33K 0.01%
1,050
415
$33K 0.01%
1,800
416
$33K 0.01%
1,000
-2,000
417
$33K 0.01%
+1,100
418
$33K 0.01%
+1,100
419
$32K 0.01%
1,056
-185
420
$32K 0.01%
4,775
+175
421
$31K 0.01%
390
422
$31K 0.01%
195
423
$31K 0.01%
+600
424
$31K 0.01%
1,160
+560
425
$31K 0.01%
500
15 16
17
18 19