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
576
$13K ﹤0.01%
3,000
577
$13K ﹤0.01%
+107
578
$13K ﹤0.01%
+500
579
$13K ﹤0.01%
900
580
$13K ﹤0.01%
450
581
$13K ﹤0.01%
200
582
$13K ﹤0.01%
540
+152
583
$13K ﹤0.01%
652
584
$13K ﹤0.01%
11,194
+500
585
$13K ﹤0.01%
39
586
$13K ﹤0.01%
240
587
$13K ﹤0.01%
500
588
$13K ﹤0.01%
1,000
+500
589
$13K ﹤0.01%
650
+250
590
$12K ﹤0.01%
100
591
$12K ﹤0.01%
700
592
$12K ﹤0.01%
130
-721
593
$12K ﹤0.01%
+400
594
$12K ﹤0.01%
300
-1,583
595
$12K ﹤0.01%
376
596
$12K ﹤0.01%
169
-54
597
$12K ﹤0.01%
805
598
$12K ﹤0.01%
600
-300
599
$12K ﹤0.01%
+400
600
$12K ﹤0.01%
150
22 23
24
25 26