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
1026
– –
-97
1027
– –
-1,300
1028
– –
-20
1029
$0 ﹤0.01%
26
1030
$0 ﹤0.01%
13
1031
– –
-83
1032
– –
-397
1033
$0 ﹤0.01%
41
1034
– –
-1,000
1035
– –
-49
1036
– –
-500
1037
$0 ﹤0.01%
104
1038
– –
-1,020
1039
– –
-25
1040
– –
-655
1041
– –
-63
1042
– –
-15,673
1043
– –
-75
1044
– –
-244
1045
– –
-32,627
1046
– –
-173
1047
$0 ﹤0.01%
3
1048
– –
-6
1049
– –
-71
1050
$0 ﹤0.01%
105
39 40 41
42
43