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
SPDR Russell 1000 Low Volatility 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
51
$1.11M 0.41%
7,834
+1,127
52
$1.09M 0.4%
23,073
+19,270
53
$1.07M 0.39%
16,021
+925
54
$1.03M 0.38%
9,362
+6,835
55
$999K 0.36%
+14,312
56
$996K 0.36%
17,061
+4,591
57
$952K 0.35%
50,323
+4,025
58
$912K 0.33%
58,280
+1,982
59
$888K 0.32%
5,321
+235
60
$879K 0.32%
6,993
+2,638
61
$866K 0.32%
23,142
+10,848
62
$861K 0.31%
20,560
+2,760
63
$816K 0.3%
18,427
+2,510
64
$809K 0.3%
32,769
+19,822
65
$790K 0.29%
9,872
+3,614
66
$787K 0.29%
8,098
+703
67
$787K 0.29%
32,721
+3,363
68
$778K 0.28%
8,871
+2,537
69
$770K 0.28%
20,399
+1,634
70
$755K 0.28%
46,235
+1,994
71
$754K 0.28%
5,885
+93
72
$713K 0.26%
22,436
+1,374
73
$710K 0.26%
40,619
+4,294
74
$690K 0.25%
17,727
-3,592
75
$652K 0.24%
12,537
-10,120
1 2
3
4 5