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
76
$544K 0.34%
43,287
-1,814
77
$527K 0.33%
3,634
-21
78
$500K 0.31%
5,114
+1,877
79
$487K 0.31%
2,323
80
$428K 0.27%
3,260
-160
81
$380K 0.24%
8,197
-2,564
82
$357K 0.22%
4,848
83
$352K 0.22%
+14,170
84
$347K 0.22%
6,280
-1,240
85
$346K 0.22%
42,638
-10,698
86
$332K 0.21%
6,128
-1,048
87
$321K 0.2%
5,363
-436
88
$308K 0.19%
2,860
-3,092
89
$304K 0.19%
9,255
-3,600
90
$302K 0.19%
10,410
-3,770
91
$297K 0.19%
+5,200
92
$295K 0.19%
9,000
93
$287K 0.18%
4,307
94
$285K 0.18%
3,340
-355
95
$284K 0.18%
11,072
-2,011
96
$256K 0.16%
+2,028
97
$253K 0.16%
+4,770
98
$240K 0.15%
+2,265
99
$237K 0.15%
2,358
100
$214K 0.13%
9,400
1 2 3
4
5