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
201
$120K 0.04%
3,131
-111
202
$120K 0.04%
1,807
+524
203
$119K 0.04%
5,770
-795
204
$117K 0.04%
8,902
+1,000
205
$116K 0.04%
1,720
+2
206
$113K 0.04%
2,300
+600
207
$112K 0.04%
1,284
+82
208
$112K 0.04%
2,464
-32,140
209
$111K 0.04%
4,100
-1,150
210
$111K 0.04%
3,550
211
$110K 0.04%
3,180
+167
212
$110K 0.04%
1,643
+102
213
$109K 0.04%
1,620
-45
214
$106K 0.04%
9,415
+3,225
215
$106K 0.04%
6,264
+198
216
$105K 0.04%
1,572
217
$105K 0.04%
2,934
+487
218
$104K 0.04%
1,584
219
$103K 0.04%
2,986
-2,288
220
$103K 0.04%
765
+203
221
$103K 0.04%
1,793
-4,970
222
$103K 0.04%
2,175
-152
223
$101K 0.04%
7,604
+1,228
224
$101K 0.04%
825
225
$98K 0.04%
1,057
+898
7 8
9
10 11