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
176
$137K 0.05%
2,147
+920
177
$137K 0.05%
+3,653
178
$136K 0.05%
2,422
+34
179
$134K 0.05%
5,250
-300
180
$134K 0.05%
2,331
+31
181
$134K 0.05%
565
-100
182
$134K 0.05%
6,432
+71
183
$133K 0.05%
3,100
184
$132K 0.05%
1,597
185
$131K 0.05%
5,672
+570
186
$130K 0.05%
541
-117
187
$129K 0.05%
1,357
-315
188
$129K 0.05%
2,450
+200
189
$126K 0.05%
926
+656
190
$126K 0.05%
1,969
+151
191
$125K 0.05%
3,172
+261
192
$124K 0.05%
3,718
193
$122K 0.04%
2,056
+972
194
$121K 0.04%
1,189
-61
195
$120K 0.04%
1,353
-50
196
$119K 0.04%
3,896
-336
197
$117K 0.04%
887
+305
198
$117K 0.04%
1,584
199
$117K 0.04%
6,179
-444
200
$115K 0.04%
1,488
-400
6 7
8
9 10