AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Return
0.94%
This Quarter Return
+3.62%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$270M
AUM Growth
-$3.52M
(-1.3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
1,062
New
120
Increased
240
Reduced
213
Closed
80
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$10.4M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$9.42M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$9.15M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$6.67M |
| 5 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$5.27M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.93M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
+$8.48M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.63M |
| 5 |
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% |
