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
101
$207K 0.13%
+8,644
102
$204K 0.13%
+2,411
103
$125K 0.08%
3,710
+550
104
– –
-24,837
105
– –
-4,356
106
– –
-6,120
107
– –
-21,412
108
– –
-63,981
109
– –
-85,653
110
– –
-70,237
111
– –
-13,115
112
– –
-10,676
113
– –
-64,664
114
– –
-6,688
115
– –
-2,959
116
– –
-51,101
117
– –
-10,860
118
– –
-30,570
119
– –
-10,611
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