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
$132M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,141
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.43M
3
+$2.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$891K

Top Sells

1
+$3.55M
2
+$1.87M
3
+$1.6M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.54M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.43M

Sector Composition

1 Healthcare 5.83%
2 Financials 5.61%
3 Technology 5.44%
4 Industrials 4.46%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-358
1002
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-130
1003
– –
-572
1004
– –
-300
1005
– –
-798
1006
– –
-700
1007
– –
-956
1008
– –
-4,050
1009
$0 ﹤0.01%
3
-7
1010
– –
-22,378
1011
– –
-70
1012
– –
-126
1013
– –
-2,230
1014
– –
-100
1015
– –
-75
1016
– –
-1,137
1017
– –
-1,074
1018
– –
-10
1019
– –
-407
1020
– –
-1,220
1021
– –
-2,333
1022
– –
-12,536
1023
– –
-29,124
1024
– –
-132
1025
– –
-823
39 40
41
42 43