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
1026
– –
-139
1027
$0 ﹤0.01%
3
1028
$0 ﹤0.01%
6
1029
– –
-173
1030
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-300
1031
– –
-798
1032
– –
-700
1033
– –
-956
1034
– –
-4,050
1035
– –
0
1036
– –
-1,000
1037
$0 ﹤0.01%
5
+1
1038
– –
-70
1039
– –
-126
1040
– –
-360
1041
– –
-211
1042
– –
-1,738
1043
– –
-2,853
1044
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-390
1045
– –
-20
1046
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-60
1047
– –
-910
1048
– –
-375
1049
– –
-117
1050
– –
-12
40 41
42
43 44