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
926
– –
-155
927
$0 ﹤0.01%
11
928
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-43
929
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-1,000
930
– –
-80
931
$0 ﹤0.01%
2
932
$0 ﹤0.01%
+50
933
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-150
934
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935
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-787
936
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937
$0 ﹤0.01%
+1
938
$0 ﹤0.01%
2
939
– –
-1,196
940
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941
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942
$0 ﹤0.01%
+2
943
– –
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944
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-691
945
$0 ﹤0.01%
20
946
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947
– –
-9
948
$0 ﹤0.01%
+4
949
– –
-416
950
– –
-61,944
36 37
38
39 40