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
876
$2K ﹤0.01%
15
877
$2K ﹤0.01%
300
878
$2K ﹤0.01%
82
879
$2K ﹤0.01%
94
-673
880
$2K ﹤0.01%
300
881
$2K ﹤0.01%
54
882
$2K ﹤0.01%
63
883
$2K ﹤0.01%
33
884
$1K ﹤0.01%
90
885
$1K ﹤0.01%
+13
886
$1K ﹤0.01%
+53
887
$1K ﹤0.01%
20
888
$1K ﹤0.01%
10
-32,473
889
$1K ﹤0.01%
+25
890
$1K ﹤0.01%
75
891
$1K ﹤0.01%
11
892
$1K ﹤0.01%
+45
893
$1K ﹤0.01%
+100
894
$1K ﹤0.01%
+46
895
$1K ﹤0.01%
10
896
$1K ﹤0.01%
20
897
$1K ﹤0.01%
+21
898
$1K ﹤0.01%
118
899
$1K ﹤0.01%
+48
900
$1K ﹤0.01%
+122
34 35
36
37 38