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
951
– –
-1,128
952
– –
-344
953
– –
-1,645
954
$0 ﹤0.01%
8
-367
955
– –
-750
956
$0 ﹤0.01%
6
957
– –
-487
958
– –
-33
959
– –
-113,499
960
– –
0
961
– –
-2,500
962
– –
-250
963
$0 ﹤0.01%
+5
964
$0 ﹤0.01%
1
965
– –
-150
966
– –
-500
967
– –
-162
968
– –
-165
969
$0 ﹤0.01%
15
970
– –
-35,177
971
$0 ﹤0.01%
6
-295
972
– –
-558
973
$0 ﹤0.01%
10
974
$0 ﹤0.01%
2
975
– –
-358
37 38
39
40 41