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
201
$115K 0.04%
1,541
+662
202
$114K 0.04%
2,352
-135
203
$114K 0.04%
854
204
$112K 0.04%
1,665
-888
205
$111K 0.04%
1,509
-700
206
$110K 0.04%
8,946
207
$109K 0.04%
1,718
+653
208
$108K 0.04%
3,550
209
$106K 0.04%
3,075
210
$106K 0.04%
680
-255
211
$106K 0.04%
+3,240
212
$104K 0.04%
2,775
-8,935
213
$103K 0.04%
+11,000
214
$103K 0.04%
497
+5
215
$101K 0.04%
1,727
216
$101K 0.04%
1,323
217
$101K 0.04%
825
218
$99K 0.04%
1,156
-33
219
$99K 0.04%
1,026
-300
220
$98K 0.04%
1,102
-791
221
$98K 0.04%
6,635
+1,036
222
$97K 0.04%
1,150
-592
223
$96K 0.04%
6,066
-294
224
$94K 0.03%
4,700
+4,600
225
$93K 0.03%
1,765
+84
7 8
9
10 11