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
676
$8K ﹤0.01%
600
677
$8K ﹤0.01%
200
678
$8K ﹤0.01%
145
679
$8K ﹤0.01%
4
-1
680
$8K ﹤0.01%
22
681
$8K ﹤0.01%
326
-326
682
$8K ﹤0.01%
+200
683
$8K ﹤0.01%
+200
684
$8K ﹤0.01%
1,032
685
$8K ﹤0.01%
106
686
$8K ﹤0.01%
280
687
$8K ﹤0.01%
533
688
$7K ﹤0.01%
100
689
$7K ﹤0.01%
150
690
$7K ﹤0.01%
300
691
$7K ﹤0.01%
75
692
$7K ﹤0.01%
241
693
$7K ﹤0.01%
132
694
$7K ﹤0.01%
50
695
$7K ﹤0.01%
250
696
$7K ﹤0.01%
150
697
$7K ﹤0.01%
61
-276
698
$7K ﹤0.01%
129
699
$7K ﹤0.01%
45
700
$7K ﹤0.01%
100
26 27
28
29 30