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
$274M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.78M
3
+$9.4M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.15M
5
ONEV icon
SPDR Russell 1000 Low Volatility ETF
ONEV
+$8.44M

Top Sells

1
+$5.95M
2
+$5.11M
3
+$5.04M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.36M
5
QCOM icon
Qualcomm
QCOM
+$3.31M

Sector Composition

1 Financials 6.4%
2 Technology 3.15%
3 Healthcare 2.59%
4 Energy 2.21%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.13%
+6,763
102
$353K 0.13%
64,881
+1,159
103
$349K 0.13%
10,604
+1,150
104
$344K 0.13%
3,346
+291
105
$343K 0.13%
3,294
+2,560
106
$336K 0.12%
4,162
-15,919
107
$331K 0.12%
2,288
108
$331K 0.12%
10,820
-5,271
109
$330K 0.12%
6,625
+4,020
110
$313K 0.11%
2,234
-278
111
$305K 0.11%
2,645
+417
112
$282K 0.1%
5,982
-782
113
$267K 0.1%
40,279
+69
114
$263K 0.1%
4,986
+104
115
$262K 0.1%
4,150
+496
116
$261K 0.1%
6,638
+2,410
117
$258K 0.09%
8,122
-23,725
118
$257K 0.09%
205
+7
119
$254K 0.09%
5,997
+673
120
$253K 0.09%
13,698
+48
121
$252K 0.09%
8,138
+7,199
122
$242K 0.09%
7,062
+94
123
$240K 0.09%
2,569
+141
124
$240K 0.09%
45,160
+2,598
125
$238K 0.09%
+4,262
3 4
5
6 7