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
1026
– –
-50,323
1027
– –
-30
1028
– –
-1,727
1029
– –
-181
1030
$0 ﹤0.01%
2
1031
– –
-40
1032
– –
-200
1033
– –
-50
1034
– –
-1
1035
$0 ﹤0.01%
15
1036
– –
-100
1037
– –
-47
1038
– –
-300
1039
– –
-75
1040
– –
-2,986
1041
– –
-50
1042
– –
-108
1043
– –
-50
1044
– –
-700
1045
$0 ﹤0.01%
2
1046
– –
-618
1047
– –
-8
1048
$0 ﹤0.01%
25
1049
– –
-350
1050
– –
-4,361
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