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
501
$21K 0.01%
1,300
+800
502
$20K 0.01%
780
503
$20K 0.01%
200
504
$20K 0.01%
900
505
$20K 0.01%
161
-1,203
506
$19K 0.01%
500
507
$19K 0.01%
+1,126
508
$19K 0.01%
611
509
$19K 0.01%
1,000
510
$19K 0.01%
350
+264
511
$19K 0.01%
444
+180
512
$19K 0.01%
75
513
$19K 0.01%
1,000
514
$19K 0.01%
1,250
-391,210
515
$19K 0.01%
880
-35
516
$18K 0.01%
+98
517
$18K 0.01%
2,000
+1,000
518
$18K 0.01%
1,376
519
$18K 0.01%
400
520
$18K 0.01%
800
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521
$18K 0.01%
400
522
$18K 0.01%
1,372
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523
$17K 0.01%
450
-850
524
$17K 0.01%
600
525
$17K 0.01%
276
-2,310
19 20
21
22 23