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
651
$8K ﹤0.01%
+148
652
$8K ﹤0.01%
150
653
$8K ﹤0.01%
250
654
$8K ﹤0.01%
239
655
$8K ﹤0.01%
500
656
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200
657
$8K ﹤0.01%
45
-45
658
$8K ﹤0.01%
100
659
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150
-40
660
$8K ﹤0.01%
200
661
$8K ﹤0.01%
+500
662
$8K ﹤0.01%
+145
663
$8K ﹤0.01%
750
664
$8K ﹤0.01%
+600
665
$8K ﹤0.01%
91
+35
666
$8K ﹤0.01%
268
+46
667
$8K ﹤0.01%
210
668
$8K ﹤0.01%
+200
669
$8K ﹤0.01%
+1,032
670
$8K ﹤0.01%
+200
671
$8K ﹤0.01%
106
-84
672
$8K ﹤0.01%
300
673
$8K ﹤0.01%
+1,000
674
$8K ﹤0.01%
280
-178
675
$7K ﹤0.01%
75
25 26
27
28 29