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
551
$16K 0.01%
300
+200
552
$16K 0.01%
400
553
$16K 0.01%
+300
554
$16K 0.01%
117
-86
555
$16K 0.01%
+262
556
$16K 0.01%
725
557
$16K 0.01%
300
558
$15K 0.01%
1,000
559
$15K 0.01%
431
560
$15K 0.01%
625
561
$15K 0.01%
150
562
$15K 0.01%
300
563
$15K 0.01%
1,000
564
$15K 0.01%
300
565
$15K 0.01%
400
-3
566
$15K 0.01%
200
-100
567
$15K 0.01%
500
-1,178
568
$14K 0.01%
300
569
$14K 0.01%
450
570
$14K 0.01%
+535
571
$14K 0.01%
200
572
$14K 0.01%
736
+236
573
$14K 0.01%
300
574
$14K 0.01%
153
575
$14K 0.01%
700
21 22
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