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
676
$7K ﹤0.01%
141
677
$7K ﹤0.01%
100
678
$7K ﹤0.01%
273
679
$7K ﹤0.01%
145
680
$7K ﹤0.01%
+150
681
$7K ﹤0.01%
+850
682
$7K ﹤0.01%
241
683
$7K ﹤0.01%
+129
684
$7K ﹤0.01%
286
685
$7K ﹤0.01%
600
686
$7K ﹤0.01%
300
687
$7K ﹤0.01%
+122
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
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695
$6K ﹤0.01%
85
696
$6K ﹤0.01%
30
697
$6K ﹤0.01%
181
698
$6K ﹤0.01%
234
-78
699
$6K ﹤0.01%
100
700
$6K ﹤0.01%
47
-24,581
26 27
28
29 30