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
951
$1K ﹤0.01%
7
952
$1K ﹤0.01%
24
-100
953
$1K ﹤0.01%
+51
954
$1K ﹤0.01%
+105
955
$1K ﹤0.01%
13
956
– –
-141
957
$0 ﹤0.01%
300
958
– –
-50
959
– –
-1
960
$0 ﹤0.01%
15
961
– –
-100
962
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-47
963
– –
-300
964
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-75
965
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-2,986
966
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967
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-108
968
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-50
969
– –
-500
970
$0 ﹤0.01%
11
971
– –
-50,323
972
– –
-30
973
– –
-1,727
974
– –
-3,075
975
– –
-8,463
37 38
39
40 41