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
SPDR Russell 1000 Low Volatility 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
76
$638K 0.23%
+17,215
77
$620K 0.23%
7,694
+1,581
78
$603K 0.22%
5,449
+1,009
79
$597K 0.22%
13,083
+4,676
80
$595K 0.22%
15,460
+1,494
81
$587K 0.21%
16,351
+1,658
82
$554K 0.2%
6,006
-591
83
$547K 0.2%
13,600
-320
84
$531K 0.19%
13,660
+2,280
85
$531K 0.19%
10,248
+52
86
$528K 0.19%
20,991
+6,816
87
$507K 0.19%
3,956
-206
88
$502K 0.18%
5,405
+1,217
89
$480K 0.18%
15,178
90
$460K 0.17%
23,855
-3,693
91
$453K 0.17%
14,176
+2,869
92
$431K 0.16%
13,397
+2,512
93
$423K 0.15%
3,888
+1,493
94
$417K 0.15%
34,510
-1,125
95
$409K 0.15%
3,642
-3,602
96
$407K 0.15%
6,856
+225
97
$390K 0.14%
56,552
+5,772
98
$381K 0.14%
2,509
+687
99
$370K 0.14%
6,709
+3,032
100
$361K 0.13%
3,413
+53
2 3
4
5 6