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
626
$10K ﹤0.01%
271
+20
627
$10K ﹤0.01%
52
628
$10K ﹤0.01%
+500
629
$9K ﹤0.01%
100
-381
630
$9K ﹤0.01%
22
-127
631
$9K ﹤0.01%
500
632
$9K ﹤0.01%
68
+51
633
$9K ﹤0.01%
583
634
$9K ﹤0.01%
152
635
$9K ﹤0.01%
122
+72
636
$9K ﹤0.01%
256
637
$9K ﹤0.01%
287
+123
638
$9K ﹤0.01%
+396
639
$9K ﹤0.01%
133
640
$9K ﹤0.01%
194
641
$9K ﹤0.01%
+500
642
$9K ﹤0.01%
170
643
$9K ﹤0.01%
150
644
$9K ﹤0.01%
533
645
$9K ﹤0.01%
+242
646
$9K ﹤0.01%
400
647
$8K ﹤0.01%
+500
648
$8K ﹤0.01%
101
649
$8K ﹤0.01%
200
650
$8K ﹤0.01%
125
+75
24 25
26
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