IAS

IMA Advisory Services Portfolio holdings

AUM $933M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
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
+$2.67M
2
+$2.39M
3
+$2.33M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.01M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$807K

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
51
$1.2M 0.75%
57,390
+1,514
52
$1.17M 0.73%
18,878
+1,110
53
$1.11M 0.7%
31,140
+9,280
54
$1.08M 0.68%
15,602
+2,979
55
$1.06M 0.67%
18,338
+613
56
$1.05M 0.66%
9,435
-1,373
57
$1.04M 0.66%
16,949
-829
58
$1.01M 0.63%
21,320
-1,789
59
$994K 0.62%
12,744
-654
60
$938K 0.59%
17,346
-1,196
61
$937K 0.59%
17,495
-3,690
62
$918K 0.58%
36,710
-2,590
63
$902K 0.57%
5,927
-643
64
$887K 0.56%
10,647
-530
65
$844K 0.53%
15,120
-5,165
66
$719K 0.45%
+18,332
67
$677K 0.42%
6,160
68
$676K 0.42%
17,672
+3,852
69
$659K 0.41%
49,660
+6,928
70
$629K 0.39%
+17,880
71
$607K 0.38%
24,773
+7,832
72
$591K 0.37%
13,800
73
$559K 0.35%
17,043
-2,283
74
$559K 0.35%
+40,491
75
$548K 0.34%
+4,516
1 2
3
4 5