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
801
$3K ﹤0.01%
70
802
$3K ﹤0.01%
+50
803
$3K ﹤0.01%
33
804
$3K ﹤0.01%
300
805
$3K ﹤0.01%
184
806
$3K ﹤0.01%
50
807
$3K ﹤0.01%
35
808
$3K ﹤0.01%
82
809
$3K ﹤0.01%
63
810
$3K ﹤0.01%
80
811
$3K ﹤0.01%
44
812
$3K ﹤0.01%
15
813
$3K ﹤0.01%
+58
814
$2K ﹤0.01%
1,500
815
$2K ﹤0.01%
55
816
$2K ﹤0.01%
20
817
$2K ﹤0.01%
300
818
$2K ﹤0.01%
81
819
$2K ﹤0.01%
+500
820
$2K ﹤0.01%
560
821
$2K ﹤0.01%
123
822
$2K ﹤0.01%
150
-1,200
823
$2K ﹤0.01%
60
824
$2K ﹤0.01%
30
825
$2K ﹤0.01%
300
31 32
33
34 35