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
726
$5K ﹤0.01%
73
-5
727
$5K ﹤0.01%
132
728
$5K ﹤0.01%
100
-80
729
$5K ﹤0.01%
21
730
$5K ﹤0.01%
44
-578
731
$5K ﹤0.01%
200
732
$5K ﹤0.01%
121
733
$5K ﹤0.01%
255
734
$5K ﹤0.01%
+78
735
$5K ﹤0.01%
300
736
$5K ﹤0.01%
25
737
$5K ﹤0.01%
109
-557
738
$5K ﹤0.01%
237
739
$5K ﹤0.01%
177
740
$5K ﹤0.01%
+125
741
$5K ﹤0.01%
380
742
$5K ﹤0.01%
300
743
$5K ﹤0.01%
138
-26
744
$5K ﹤0.01%
50
745
$5K ﹤0.01%
+500
746
$5K ﹤0.01%
350
747
$5K ﹤0.01%
45
748
$5K ﹤0.01%
150
749
$5K ﹤0.01%
+200
750
$5K ﹤0.01%
200
28 29
30
31 32