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
751
$5K ﹤0.01%
75
752
$4K ﹤0.01%
62
-2,403
753
$4K ﹤0.01%
125
-12
754
$4K ﹤0.01%
116
755
$4K ﹤0.01%
950
-250
756
$4K ﹤0.01%
50
757
$4K ﹤0.01%
111
+1
758
$4K ﹤0.01%
74
759
$4K ﹤0.01%
46
-21
760
$4K ﹤0.01%
+119
761
$4K ﹤0.01%
160
762
$4K ﹤0.01%
100
763
$4K ﹤0.01%
100
764
$4K ﹤0.01%
300
765
$4K ﹤0.01%
100
766
$4K ﹤0.01%
153
767
$4K ﹤0.01%
64
+60
768
$4K ﹤0.01%
51
769
$4K ﹤0.01%
60
770
$4K ﹤0.01%
1,500
+500
771
$4K ﹤0.01%
4
772
$4K ﹤0.01%
+125
773
$4K ﹤0.01%
+84
774
$4K ﹤0.01%
100
775
$4K ﹤0.01%
+23
29 30
31
32 33