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
901
$1K ﹤0.01%
500
902
$1K ﹤0.01%
+7
903
$1K ﹤0.01%
30
-212
904
$1K ﹤0.01%
33
905
$1K ﹤0.01%
+200
906
– –
-625
907
$0 ﹤0.01%
24
-44
908
$0 ﹤0.01%
300
909
– –
-273
910
– –
-17
911
– –
-1,327
912
– –
-691
913
$0 ﹤0.01%
20
914
– –
-300
915
– –
-9
916
$0 ﹤0.01%
+4
917
– –
-416
918
– –
-61,944
919
– –
-478
920
$0 ﹤0.01%
+10
921
– –
-25,369
922
– –
-100
923
– –
-538
924
– –
-128
925
$0 ﹤0.01%
+8
35 36
37
38 39