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
601
$12K ﹤0.01%
+800
602
$12K ﹤0.01%
767
603
$12K ﹤0.01%
483
604
$11K ﹤0.01%
200
605
$11K ﹤0.01%
5
606
$11K ﹤0.01%
430
607
$11K ﹤0.01%
500
608
$11K ﹤0.01%
100
609
$11K ﹤0.01%
500
610
$11K ﹤0.01%
151
-89
611
$11K ﹤0.01%
200
612
$11K ﹤0.01%
200
613
$11K ﹤0.01%
700
614
$11K ﹤0.01%
1,350
-5,500
615
$11K ﹤0.01%
58
-2,431
616
$10K ﹤0.01%
200
617
$10K ﹤0.01%
637
-846
618
$10K ﹤0.01%
70
619
$10K ﹤0.01%
500
620
$10K ﹤0.01%
221
+37
621
$10K ﹤0.01%
432
622
$10K ﹤0.01%
+100
623
$10K ﹤0.01%
100
624
$10K ﹤0.01%
700
625
$10K ﹤0.01%
217
23 24
25
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