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
851
$2K ﹤0.01%
300
852
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500
853
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30
854
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86
855
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38
856
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33
857
$1K ﹤0.01%
+20
858
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+118
859
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50
860
$1K ﹤0.01%
+440
861
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862
$1K ﹤0.01%
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863
$1K ﹤0.01%
4
864
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90
865
$1K ﹤0.01%
25
-25
866
$1K ﹤0.01%
18
867
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+6
868
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869
$1K ﹤0.01%
46
+1
870
$1K ﹤0.01%
75
871
$1K ﹤0.01%
7
872
$1K ﹤0.01%
40
873
$1K ﹤0.01%
17
874
$1K ﹤0.01%
20
875
$1K ﹤0.01%
+24
33 34
35
36 37