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
901
$1K ﹤0.01%
440
902
$1K ﹤0.01%
6
903
$1K ﹤0.01%
+27
904
$1K ﹤0.01%
233
905
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125
-825
906
$1K ﹤0.01%
+147
907
$1K ﹤0.01%
25
908
$1K ﹤0.01%
18
909
$1K ﹤0.01%
+62
910
$1K ﹤0.01%
19
911
$1K ﹤0.01%
+35
912
$1K ﹤0.01%
100
-102
913
$1K ﹤0.01%
260
914
$1K ﹤0.01%
+18
915
$1K ﹤0.01%
21
916
$1K ﹤0.01%
400
+200
917
$1K ﹤0.01%
+28
918
$1K ﹤0.01%
+15
919
$1K ﹤0.01%
7
920
$1K ﹤0.01%
+54
921
$1K ﹤0.01%
4
-223
922
$1K ﹤0.01%
+263
923
$1K ﹤0.01%
+65
924
$1K ﹤0.01%
+16
925
$1K ﹤0.01%
17
35 36
37
38 39