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
926
$1K ﹤0.01%
4
-223
927
$1K ﹤0.01%
+263
928
$1K ﹤0.01%
+65
929
$1K ﹤0.01%
+16
930
$1K ﹤0.01%
17
931
$1K ﹤0.01%
24
932
$1K ﹤0.01%
7
933
– –
0
934
$1K ﹤0.01%
47
935
$1K ﹤0.01%
+124
936
$1K ﹤0.01%
38
937
$1K ﹤0.01%
3
938
– –
0
939
$1K ﹤0.01%
500
940
$1K ﹤0.01%
40
941
$1K ﹤0.01%
+43
942
$1K ﹤0.01%
+33
943
$1K ﹤0.01%
+52
944
$1K ﹤0.01%
39
-461
945
$1K ﹤0.01%
+100
946
$1K ﹤0.01%
+46
947
$1K ﹤0.01%
100
948
$1K ﹤0.01%
+100
949
$1K ﹤0.01%
+42
950
$1K ﹤0.01%
7
36 37
38
39 40