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
776
$4K ﹤0.01%
160
777
$4K ﹤0.01%
574
778
$3K ﹤0.01%
84
+42
779
$3K ﹤0.01%
910
780
$3K ﹤0.01%
100
781
$3K ﹤0.01%
+1,000
782
$3K ﹤0.01%
+50
783
$3K ﹤0.01%
30
784
$3K ﹤0.01%
66
785
$3K ﹤0.01%
63
786
$3K ﹤0.01%
84
787
$3K ﹤0.01%
62
-2,013
788
$3K ﹤0.01%
202
789
$3K ﹤0.01%
122
+2
790
$3K ﹤0.01%
23
791
$3K ﹤0.01%
132
792
$3K ﹤0.01%
34
793
$3K ﹤0.01%
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$3K ﹤0.01%
+125
795
$3K ﹤0.01%
226
796
$3K ﹤0.01%
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797
$3K ﹤0.01%
47
798
$3K ﹤0.01%
29
799
$3K ﹤0.01%
24
-400
800
$3K ﹤0.01%
100
30 31
32
33 34