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
1001
– –
-136
1002
$0 ﹤0.01%
6
1003
– –
-750
1004
– –
-452
1005
– –
-3,738
1006
– –
-500
1007
– –
-491
1008
– –
-300
1009
– –
-181
1010
$0 ﹤0.01%
2
1011
– –
-40
1012
– –
-200
1013
– –
-11,000
1014
– –
0
1015
– –
-2,694
1016
– –
-5,943
1017
– –
-2,843
1018
– –
-5
1019
$0 ﹤0.01%
24
1020
– –
-10
1021
– –
-700
1022
$0 ﹤0.01%
2
1023
– –
-618
1024
– –
-200
1025
$0 ﹤0.01%
26
39 40
41
42 43