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
651
$9K ﹤0.01%
500
652
$9K ﹤0.01%
268
653
$9K ﹤0.01%
+758
654
$9K ﹤0.01%
+300
655
$9K ﹤0.01%
150
-204
656
$9K ﹤0.01%
52
657
$9K ﹤0.01%
240
658
$9K ﹤0.01%
63
659
$9K ﹤0.01%
+700
660
$9K ﹤0.01%
424
661
$9K ﹤0.01%
300
662
$9K ﹤0.01%
+1,000
663
$9K ﹤0.01%
275
+75
664
$8K ﹤0.01%
+200
665
$8K ﹤0.01%
286
666
$8K ﹤0.01%
600
667
$8K ﹤0.01%
200
668
$8K ﹤0.01%
145
669
$8K ﹤0.01%
4
-1
670
$8K ﹤0.01%
200
671
$8K ﹤0.01%
500
672
$8K ﹤0.01%
200
673
$8K ﹤0.01%
+120
674
$8K ﹤0.01%
345
-300
675
$8K ﹤0.01%
148
25 26
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