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
101
$406K 0.15%
33,440
-1,070
102
$401K 0.15%
10,968
+364
103
$397K 0.15%
3,792
-96
104
$388K 0.14%
69,231
+4,350
105
$373K 0.14%
2,288
106
$359K 0.13%
7,658
+1,033
107
$356K 0.13%
3,148
+3,021
108
$347K 0.13%
1,388
+847
109
$342K 0.13%
11,384
-88,992
110
$338K 0.13%
3,846
+433
111
$337K 0.12%
2,121
-388
112
$336K 0.12%
3,204
-90
113
$321K 0.12%
54,756
+9,596
114
$316K 0.12%
225
+20
115
$312K 0.12%
3,925
-237
116
$312K 0.12%
7,510
+6,528
117
$309K 0.11%
1,931
-303
118
$304K 0.11%
4,346
-27,800
119
$303K 0.11%
6,089
+2,663
120
$301K 0.11%
+12,111
121
$300K 0.11%
6,541
+559
122
$298K 0.11%
8,570
+432
123
$275K 0.1%
5,477
+491
124
$271K 0.1%
+14,241
125
$267K 0.1%
6,440
+1,207
3 4
5
6 7