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%
24
-100
952
$1K ﹤0.01%
+51
953
$1K ﹤0.01%
+105
954
$1K ﹤0.01%
13
955
$1K ﹤0.01%
10
956
$0 ﹤0.01%
10
957
$0 ﹤0.01%
4
958
– –
-850
959
– –
-74
960
– –
-382
961
$0 ﹤0.01%
6
962
– –
-60
963
$0 ﹤0.01%
8
964
$0 ﹤0.01%
8
965
– –
-780
966
– –
-100
967
– –
-160
968
– –
-33
969
– –
-276
970
– –
-452
971
– –
-3,738
972
– –
-500
973
– –
-11,000
974
– –
0
975
– –
-2,694
37 38
39
40 41