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
601
$12K ﹤0.01%
450
+250
602
$11K ﹤0.01%
700
603
$11K ﹤0.01%
151
604
$11K ﹤0.01%
200
605
$11K ﹤0.01%
700
606
$11K ﹤0.01%
100
607
$11K ﹤0.01%
200
608
$11K ﹤0.01%
396
609
$11K ﹤0.01%
133
610
$11K ﹤0.01%
125
+100
611
$11K ﹤0.01%
200
+100
612
$11K ﹤0.01%
805
613
$11K ﹤0.01%
432
614
$11K ﹤0.01%
600
615
$11K ﹤0.01%
451
616
$11K ﹤0.01%
386
-764
617
$11K ﹤0.01%
100
618
$11K ﹤0.01%
246
-25
619
$11K ﹤0.01%
165
-100
620
$11K ﹤0.01%
+139
621
$11K ﹤0.01%
+500
622
$11K ﹤0.01%
70
623
$10K ﹤0.01%
364
-1,002
624
$10K ﹤0.01%
+100
625
$10K ﹤0.01%
90
-59
23 24
25
26 27