AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
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
+$9.2M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.12M
5
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$8.49M

Top Sells

1
+$6.14M
2
+$5.15M
3
+$4.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.41M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.36M

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
526
$17K 0.01%
+136
527
$17K 0.01%
+1,000
528
$17K 0.01%
400
529
$17K 0.01%
139
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530
$17K 0.01%
+729
531
$17K 0.01%
725
+291
532
$17K 0.01%
300
533
$17K 0.01%
500
534
$17K 0.01%
265
-100
535
$16K 0.01%
+403
536
$16K 0.01%
+618
537
$16K 0.01%
300
-400
538
$16K 0.01%
400
539
$16K 0.01%
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540
$16K 0.01%
+382
541
$16K 0.01%
431
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542
$16K 0.01%
200
543
$16K 0.01%
+491
544
$16K 0.01%
+1,000
545
$16K 0.01%
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546
$15K 0.01%
500
547
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149
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548
$15K 0.01%
2,619
+1,500
549
$15K 0.01%
1,000
550
$15K 0.01%
625
20 21
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