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
$172M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.72M
3
+$2.05M
4
BA icon
Boeing
BA
+$1.47M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.45M

Top Sells

1
+$2.09M
2
+$1.45M
3
+$1.21M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.1M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.04M

Sector Composition

1 Healthcare 12.9%
2 Technology 9.71%
3 Financials 7.93%
4 Consumer Discretionary 6.17%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.13%
9,400
102
$178K 0.1%
+10,676
103
$177K 0.1%
+13,115
104
$127K 0.07%
+6,688
105
$80K 0.05%
+3,160
106
– –
-13,360
107
– –
-6,601
108
– –
-26,940
109
– –
-3,600
110
– –
-6,980
111
– –
-53,790
112
– –
-7,580
113
– –
-12,143
114
– –
-7,565
115
– –
-90,030
116
– –
-4,640
117
– –
-5,190
118
– –
-4,770
119
– –
-8,940
120
– –
-3,026
121
– –
-6,085
122
– –
-4,660
123
– –
-7,085
124
– –
-3,106
125
– –
-5,710
2 3 4
5
6