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
$127M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.1M
3
+$800K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$789K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$714K

Top Sells

1
+$5.44M
2
+$5.04M
3
+$4.92M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M
5
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$1.21M

Sector Composition

1 Financials 6.06%
2 Healthcare 5.85%
3 Technology 5.64%
4 Industrials 4.73%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1K ﹤0.01%
4
902
$1K ﹤0.01%
32
903
$1K ﹤0.01%
12
904
$1K ﹤0.01%
10
905
$1K ﹤0.01%
11
906
$1K ﹤0.01%
18
907
$1K ﹤0.01%
36
908
$1K ﹤0.01%
50
-200
909
$1K ﹤0.01%
1
910
$1K ﹤0.01%
3
911
$1K ﹤0.01%
6
912
$1K ﹤0.01%
31
913
$1K ﹤0.01%
34
914
$1K ﹤0.01%
21
-242
915
$1K ﹤0.01%
100
916
$1K ﹤0.01%
15
917
– –
-1,179
918
– –
-215
919
– –
-103
920
– –
-208
921
– –
-287
922
– –
-300
923
– –
-424
924
– –
-300
925
– –
-200
35 36
37
38 39