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
126
$258K 0.1%
4,266
+4
127
$257K 0.1%
4,100
-50
128
$257K 0.1%
6,500
+503
129
$253K 0.09%
6,091
+1,511
130
$250K 0.09%
13,650
-48
131
$249K 0.09%
2,557
-12
132
$245K 0.09%
4,981
-1,657
133
$230K 0.09%
4,254
+369
134
$227K 0.08%
3,003
+494
135
$224K 0.08%
1,792
+938
136
$224K 0.08%
4,357
+704
137
$219K 0.08%
1,404
-16
138
$219K 0.08%
916
-19
139
$217K 0.08%
4,899
+3,024
140
$216K 0.08%
7,148
-974
141
$215K 0.08%
3,835
+1,779
142
$213K 0.08%
2,406
+1,641
143
$211K 0.08%
2,553
-35
144
$200K 0.07%
3,065
+429
145
$199K 0.07%
2,773
-54
146
$186K 0.07%
2,475
147
$186K 0.07%
8,616
+58
148
$185K 0.07%
1,306
+206
149
$181K 0.07%
2,147
+236
150
$175K 0.06%
5,848
-80
4 5
6
7 8