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
1101
– –
-5,724
1102
– –
-432
1103
– –
-22,989
1104
– –
-45
1105
– –
-1,011
1106
$0 ﹤0.01%
45
1107
– –
-2,429
1108
– –
-5,377
1109
– –
-300
1110
– –
-143
1111
– –
-2,230
1112
– –
-130
1113
– –
-6,453
1114
– –
-4,371
1115
– –
-1,074
1116
– –
-10
1117
– –
-407
1118
– –
-1,220
1119
– –
-2,333
1120
– –
-12,536
1121
– –
-29,124
1122
– –
-132
1123
– –
-823
1124
– –
-10
1125
– –
-25
42 43 44
45
46