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
$270M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.42M
3
+$9.15M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.67M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.27M

Top Sells

1
+$11M
2
+$9.93M
3
+$8.48M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.63M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$6.24M

Sector Composition

1 Financials 7.11%
2 Energy 3.92%
3 Healthcare 3.81%
4 Technology 3.23%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$4K ﹤0.01%
70
-280
777
$4K ﹤0.01%
100
778
$4K ﹤0.01%
+200
779
$4K ﹤0.01%
+40
780
$4K ﹤0.01%
226
781
$4K ﹤0.01%
+151
782
$4K ﹤0.01%
70
+50
783
$4K ﹤0.01%
5
+4
784
$4K ﹤0.01%
5,000
+3,000
785
$4K ﹤0.01%
51
786
$4K ﹤0.01%
200
-300
787
$4K ﹤0.01%
+117
788
$4K ﹤0.01%
184
789
$4K ﹤0.01%
125
790
$4K ﹤0.01%
84
791
$4K ﹤0.01%
100
792
$4K ﹤0.01%
344
-4,006
793
– –
0
794
$4K ﹤0.01%
160
795
$3K ﹤0.01%
24
796
$3K ﹤0.01%
62
797
$3K ﹤0.01%
122
798
$3K ﹤0.01%
23
799
$3K ﹤0.01%
+500
800
$3K ﹤0.01%
84
30 31
32
33 34