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
176
$146K 0.05%
3,923
+751
177
$145K 0.05%
+4,632
178
$144K 0.05%
565
179
$143K 0.05%
1,386
+230
180
$142K 0.05%
+4,634
181
$141K 0.05%
2,636
+305
182
$139K 0.05%
1,950
-43
183
$138K 0.05%
809
+570
184
$137K 0.05%
+3,151
185
$131K 0.05%
2,420
-2
186
$130K 0.05%
22,000
+12,200
187
$127K 0.05%
1,254
+65
188
$127K 0.05%
989
+63
189
$127K 0.05%
1,511
+358
190
$126K 0.05%
2,764
-618
191
$125K 0.05%
1,353
192
$125K 0.05%
884
+500
193
$124K 0.05%
1,609
-44,800
194
$123K 0.05%
6,553
+374
195
$123K 0.05%
1,488
196
$123K 0.05%
2,270
+2,100
197
$123K 0.05%
1,672
-418
198
$123K 0.05%
9,967
+3,332
199
$122K 0.05%
1,681
+1,580
200
$121K 0.04%
2,491
+139
6 7
8
9 10