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
– –
-500
1002
$0 ﹤0.01%
105
1003
– –
-780
1004
$0 ﹤0.01%
200
1005
– –
-3,100
1006
– –
-374
1007
– –
-50
1008
– –
-358
1009
– –
-130
1010
– –
-572
1011
$0 ﹤0.01%
3
-7
1012
– –
-22,378
1013
– –
-199
1014
– –
-5,482
1015
– –
-2,973
1016
$0 ﹤0.01%
40
1017
$0 ﹤0.01%
6
1018
– –
-343
1019
$0 ﹤0.01%
104
1020
– –
-102
1021
– –
-30
1022
– –
-668
1023
– –
-20
1024
– –
-5,041
1025
$0 ﹤0.01%
244
39 40
41
42 43