IAS

IMA Advisory Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.28M
3
+$2.27M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$949K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$802K

Top Sells

1
+$5.72M
2
+$3.96M
3
+$2.67M
4
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$2.49M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.41M

Sector Composition

1 Healthcare 13.6%
2 Financials 8.1%
3 Technology 6.82%
4 Consumer Discretionary 6.41%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.46%
+20,221
27
$2.3M 1.45%
99,665
-6,180
28
$2.21M 1.39%
39,277
-9,282
29
$2.13M 1.34%
82,585
+31,225
30
$2.11M 1.32%
42,461
-7,775
31
$2M 1.25%
14,894
-2,890
32
$1.97M 1.24%
46,025
+8,065
33
$1.91M 1.2%
290,592
-17,144
34
$1.81M 1.14%
223,644
+1,152
35
$1.81M 1.13%
75,596
+2,000
36
$1.78M 1.12%
12,288
-361
37
$1.68M 1.05%
599
-39
38
$1.64M 1.03%
32,211
-1,044
39
$1.63M 1.03%
25,694
+2,365
40
$1.56M 0.98%
30,434
-5,503
41
$1.44M 0.91%
11,122
-690
42
$1.38M 0.87%
13,161
-1,184
43
$1.37M 0.86%
38,300
+1,212
44
$1.32M 0.83%
6,252
45
$1.29M 0.81%
10,805
-1,360
46
$1.27M 0.8%
19,696
-1,114
47
$1.25M 0.79%
20,204
-650
48
$1.24M 0.78%
8,242
-194
49
$1.24M 0.78%
79,950
-30,860
50
$1.22M 0.77%
57,583
-117
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2
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