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
$127M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.1M
3
+$800K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$789K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$714K

Top Sells

1
+$5.44M
2
+$5.04M
3
+$4.92M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M
5
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$1.21M

Sector Composition

1 Financials 6.06%
2 Healthcare 5.85%
3 Technology 5.64%
4 Industrials 4.73%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-78
1002
$0 ﹤0.01%
125
1003
– –
-155
1004
– –
-38
1005
– –
-46
1006
– –
-35
1007
– –
-115
1008
– –
-90
1009
– –
-65
1010
– –
-354
1011
$0 ﹤0.01%
20
1012
– –
-33
1013
– –
-639
1014
$0 ﹤0.01%
+19
1015
– –
-74
1016
– –
-1,393
1017
– –
-131
1018
– –
-3,562
1019
– –
-75
1020
– –
-48
1021
– –
-103
1022
– –
-219
1023
– –
-614
1024
– –
-33
1025
– –
-915
39 40
41
42 43