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
151
$170K 0.06%
2,951
-510
152
$169K 0.06%
1,479
+276
153
$168K 0.06%
2,439
+292
154
$167K 0.06%
6,022
+297
155
$167K 0.06%
2,443
+877
156
$164K 0.06%
1,125
-308
157
$162K 0.06%
2,278
+309
158
$161K 0.06%
3,700
+600
159
$159K 0.06%
199
+11
160
$158K 0.06%
+3,164
161
$157K 0.06%
843
162
$157K 0.06%
7,237
+805
163
$155K 0.06%
6,113
-169
164
$154K 0.06%
2,058
-130
165
$154K 0.06%
2,650
+200
166
$154K 0.06%
1,328
-44
167
$153K 0.06%
1,824
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168
$152K 0.06%
5,246
+4,428
169
$151K 0.06%
2,972
170
$150K 0.06%
4,993
-5,827
171
$150K 0.06%
1,330
-507
172
$149K 0.06%
3,045
-69
173
$149K 0.06%
4,880
+984
174
$148K 0.05%
+5,464
175
$148K 0.05%
11,109
-513
5 6
7
8 9