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
476
$23K 0.01%
158
-68
477
$23K 0.01%
800
-110
478
$23K 0.01%
450
479
$23K 0.01%
480
+474
480
$23K 0.01%
+415
481
$23K 0.01%
451
482
$23K 0.01%
729
483
$23K 0.01%
175
484
$23K 0.01%
478
-57
485
$23K 0.01%
+200
486
$23K 0.01%
660
-8,104
487
$23K 0.01%
845
488
$23K 0.01%
640
489
$22K 0.01%
449
-78
490
$22K 0.01%
2,000
491
$22K 0.01%
+264
492
$22K 0.01%
1,178
-26
493
$21K 0.01%
400
494
$21K 0.01%
500
495
$21K 0.01%
8,000
496
$21K 0.01%
373
+1
497
$21K 0.01%
1,450
+700
498
$21K 0.01%
140
499
$21K 0.01%
700
+300
500
$21K 0.01%
400
18 19
20
21 22