AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
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
+$9.2M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.12M
5
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$8.49M

Top Sells

1
+$6.14M
2
+$5.15M
3
+$4.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.41M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.36M

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
676
$7K ﹤0.01%
100
677
$7K ﹤0.01%
273
678
$7K ﹤0.01%
145
679
$7K ﹤0.01%
+150
680
$7K ﹤0.01%
+850
681
$7K ﹤0.01%
241
682
$7K ﹤0.01%
+129
683
$7K ﹤0.01%
286
684
$7K ﹤0.01%
600
685
$7K ﹤0.01%
300
686
$7K ﹤0.01%
+122
687
$7K ﹤0.01%
75
688
$7K ﹤0.01%
+63
689
$7K ﹤0.01%
50
-50
690
$7K ﹤0.01%
424
691
$7K ﹤0.01%
300
692
$7K ﹤0.01%
349
693
– –
0
694
$7K ﹤0.01%
124
+24
695
$6K ﹤0.01%
260
-50
696
$6K ﹤0.01%
100
697
$6K ﹤0.01%
300
698
$6K ﹤0.01%
209
699
$6K ﹤0.01%
+99
700
$6K ﹤0.01%
+85
26 27
28
29 30