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
76
$717K 0.27%
42,077
+1,458
77
$709K 0.26%
18,099
+372
78
$706K 0.26%
8,900
+1,206
79
$690K 0.26%
19,275
+2,060
80
$689K 0.25%
5,697
+248
81
$680K 0.25%
16,021
+2,938
82
$680K 0.25%
16,745
+394
83
$643K 0.24%
15,921
+461
84
$636K 0.24%
11,908
-629
85
$611K 0.23%
15,820
+2,160
86
$593K 0.22%
25,508
+1,653
87
$579K 0.21%
5,557
+152
88
$560K 0.21%
14,140
+540
89
$540K 0.2%
11,682
-129,539
90
$529K 0.2%
7,367
-6,945
91
$528K 0.2%
5,892
-114
92
$515K 0.19%
7,880
+1,024
93
$512K 0.19%
21,541
+550
94
$453K 0.17%
8,441
+1,732
95
$448K 0.17%
10,580
+332
96
$444K 0.16%
3,772
+426
97
$442K 0.16%
14,176
98
$430K 0.16%
13,964
+567
99
$428K 0.16%
3,518
+873
100
$421K 0.16%
66,644
+10,092
2 3
4
5 6