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
701
$6K ﹤0.01%
50
702
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703
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+688
704
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238
705
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706
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707
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30
709
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710
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234
-78
711
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100
712
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47
-24,581
713
$6K ﹤0.01%
+108
714
$6K ﹤0.01%
397
+212
715
$6K ﹤0.01%
640
716
$6K ﹤0.01%
+263
717
$6K ﹤0.01%
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718
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719
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100
720
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400
721
$5K ﹤0.01%
109
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722
$5K ﹤0.01%
237
723
$5K ﹤0.01%
200
724
$5K ﹤0.01%
200
725
$5K ﹤0.01%
75
27 28
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