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
426
$31K 0.01%
482
-57
427
$31K 0.01%
140
428
$31K 0.01%
+504
429
$31K 0.01%
558
-40
430
$31K 0.01%
1,450
431
$31K 0.01%
999
+154
432
$30K 0.01%
423
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433
$30K 0.01%
2,572
+48
434
$30K 0.01%
1,531
-18
435
$30K 0.01%
1,500
+500
436
$30K 0.01%
525
-34
437
$30K 0.01%
435
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438
$29K 0.01%
218
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439
$29K 0.01%
1,056
-230
440
$29K 0.01%
1,632
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441
$29K 0.01%
+978
442
$28K 0.01%
236
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443
$28K 0.01%
300
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444
$28K 0.01%
127
445
$28K 0.01%
165
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446
$28K 0.01%
5,000
447
$28K 0.01%
460
448
$28K 0.01%
373
-279
449
$28K 0.01%
200
450
$28K 0.01%
1,908
16 17
18
19 20