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
State Street SPDR Russell 1000 Low Volatility Focus 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
126
$236K 0.09%
3,692
+68
127
$236K 0.09%
1,837
-108
128
$228K 0.08%
5,233
+209
129
$224K 0.08%
2,827
+663
130
$224K 0.08%
3,738
131
$224K 0.08%
2,588
-80
132
$219K 0.08%
8,764
+8,381
133
$218K 0.08%
1,433
-8,130
134
$205K 0.07%
3,461
+1,383
135
$202K 0.07%
3,563
136
$194K 0.07%
4,580
+257
137
$192K 0.07%
8,558
+419
138
$191K 0.07%
2,475
+450
139
$189K 0.07%
2,509
140
$187K 0.07%
1,420
-150
141
$185K 0.07%
3,382
+2,632
142
$181K 0.07%
5,928
+604
143
$181K 0.07%
2,636
-48,161
144
$179K 0.07%
2,204
145
$175K 0.06%
5,274
-328
146
$174K 0.06%
3,885
+32
147
$165K 0.06%
188
-24
148
$165K 0.06%
2,843
-57
149
$164K 0.06%
+3,426
150
$163K 0.06%
1,911
-3,227
4 5
6
7 8