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
451
$27K 0.01%
910
+110
452
$27K 0.01%
658
-1,563
453
$27K 0.01%
+203
454
$27K 0.01%
535
455
$27K 0.01%
140
456
$26K 0.01%
170
457
$26K 0.01%
331
+212
458
$26K 0.01%
2,524
+104
459
$26K 0.01%
845
+334
460
$26K 0.01%
586
461
$26K 0.01%
698
-6
462
$25K 0.01%
314
463
$25K 0.01%
925
+500
464
$25K 0.01%
904
465
$25K 0.01%
400
466
$25K 0.01%
507
467
$25K 0.01%
590
468
$25K 0.01%
958
-1,446
469
$25K 0.01%
435
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470
$24K 0.01%
299
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471
$24K 0.01%
1,350
472
$24K 0.01%
1,375
473
$24K 0.01%
384
+1
474
$24K 0.01%
372
+12
475
$24K 0.01%
2,000
17 18
19
20 21