AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Return 0.94%
This Quarter Return
+3.62%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$270M
AUM Growth
-$3.52M
Cap. Flow
-$11.2M
Cap. Flow %
-4.15%
Top 10 Hldgs %
32.02%
Holding
1,062
New
120
Increased
240
Reduced
213
Closed
80

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$10.4M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$9.42M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$9.15M
4
SLYV icon
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
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.93M
3
ONEV icon
SPDR Russell 1000 Low Volatility ETF
ONEV
$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 Shares
Change % 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$66.2B
$170K 0.06%
2,951
-510
-15% -$29.4K
KMB icon
152
Kimberly-Clark
KMB
$43.1B
$169K 0.06%
1,479
+276
+23% +$31.5K
RTX icon
153
RTX Corp
RTX
$209B
$168K 0.06%
2,439
+292
+14% +$20.1K
VLO icon
154
Valero Energy
VLO
$48.1B
$167K 0.06%
2,443
+877
+56% +$60K
FDL icon
155
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$167K 0.06%
6,022
+297
+5% +$8.24K
SH icon
156
ProShares Short S&P500
SH
$1.24B
$164K 0.06%
1,125
-308
-21% -$44.9K
WM icon
157
Waste Management
WM
$88.7B
$162K 0.06%
2,278
+309
+16% +$22K
MGA icon
158
Magna International
MGA
$12.8B
$161K 0.06%
3,700
+600
+19% +$26.1K
BLUE
159
DELISTED
bluebird bio
BLUE
$159K 0.06%
199
+11
+6% +$8.79K
PRN icon
160
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$354M
$158K 0.06%
+3,164
New +$158K
FDX icon
161
FedEx
FDX
$53.4B
$157K 0.06%
843
– –
WU icon
162
Western Union
WU
$2.86B
$157K 0.06%
7,237
+805
+13% +$17.5K
EXC icon
163
Exelon
EXC
$43.8B
$155K 0.06%
6,113
-169
-3% -$4.29K
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$154K 0.06%
2,058
-130
-6% -$9.73K
RDS.B
165
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$154K 0.06%
2,650
+200
+8% +$11.6K
CELG
166
DELISTED
Celgene Corp
CELG
$154K 0.06%
1,328
-44
-3% -$5.1K
DTE icon
167
DTE Energy
DTE
$28.3B
$153K 0.06%
1,824
+6
+0.3% +$503
UAA icon
168
Under Armour
UAA
$2.22B
$152K 0.06%
5,246
+4,428
+541% +$128K
FLOT icon
169
iShares Floating Rate Bond ETF
FLOT
$9.12B
$151K 0.06%
2,972
– –
SPTS icon
170
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$150K 0.06%
4,993
-5,827
-54% -$175K
ABMD
171
DELISTED
Abiomed Inc
ABMD
$150K 0.06%
1,330
-507
-28% -$57.2K
FEX icon
172
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$149K 0.06%
3,045
-69
-2% -$3.38K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$63.5B
$149K 0.06%
4,880
+984
+25% +$30K
FXO icon
174
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$148K 0.05%
+5,464
New +$148K
PTF icon
175
Invesco Dorsey Wright Technology Momentum ETF
PTF
$361M
$148K 0.05%
11,109
-513
-4% -$6.83K
5 6
7
8 9