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
151
$161K 0.06%
11,622
-525
152
$160K 0.06%
2,986
153
$160K 0.06%
6,909
-3,281
154
$157K 0.06%
3,653
+1,018
155
$156K 0.06%
5,725
-1,779
156
$154K 0.06%
5,943
+11
157
$152K 0.06%
1,203
+4
158
$152K 0.06%
6,565
+255
159
$152K 0.06%
2,694
+27
160
$151K 0.06%
+3,172
161
$151K 0.06%
2,972
162
$151K 0.06%
935
-164
163
$150K 0.05%
2,188
+78
164
$150K 0.05%
1,100
165
$149K 0.05%
6,282
-1,493
166
$147K 0.05%
843
-407
167
$146K 0.05%
2,978
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168
$146K 0.05%
3,114
-149
169
$145K 0.05%
1,818
170
$145K 0.05%
1,993
+283
171
$144K 0.05%
2,327
+52
172
$144K 0.05%
1,063
-153
173
$143K 0.05%
1,372
+4
174
$140K 0.05%
2,090
+298
175
$137K 0.05%
3,242
-1,318
5 6
7
8 9