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
476
$24K 0.01%
845
+88
477
$23K 0.01%
1,500
+943
478
$23K 0.01%
640
479
$23K 0.01%
331
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480
$23K 0.01%
140
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481
$22K 0.01%
+200
482
$22K 0.01%
379
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483
$22K 0.01%
1,031
-54
484
$22K 0.01%
307
485
$22K 0.01%
450
486
$22K 0.01%
451
487
$22K 0.01%
354
+204
488
$22K 0.01%
400
489
$22K 0.01%
256
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490
$21K 0.01%
850
491
$21K 0.01%
194
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492
$21K 0.01%
527
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493
$21K 0.01%
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494
$21K 0.01%
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495
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496
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497
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498
$21K 0.01%
1,641
499
$21K 0.01%
4,350
+2,100
500
$21K 0.01%
+1,204
18 19
20
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