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
1
$6.51M 4.09%
307,797
-10,122
2
$6.03M 3.78%
409,740
+7,878
3
$5.48M 3.44%
107,354
-4,104
4
$4.38M 2.75%
34,755
-3,714
5
$4.29M 2.69%
38,081
-6,384
6
$4.05M 2.54%
31,361
-3,195
7
$3.71M 2.32%
116,709
+31,863
8
$3.63M 2.28%
87,577
+287
9
$3.3M 2.07%
99,569
-15,845
10
$3.29M 2.06%
25,192
-1,430
11
$3.26M 2.04%
34,767
-2,120
12
$3.24M 2.03%
26,401
-1,100
13
$3.14M 1.97%
32,315
-4,920
14
$2.94M 1.85%
68,290
-14,998
15
$2.9M 1.82%
105,902
-5,564
16
$2.87M 1.8%
33,058
-5,259
17
$2.87M 1.8%
57,131
-9,375
18
$2.87M 1.8%
132,861
+10,135
19
$2.85M 1.79%
87,264
-6,185
20
$2.81M 1.76%
35,866
-5,973
21
$2.67M 1.67%
+284,200
22
$2.58M 1.62%
120,960
+3,983
23
$2.58M 1.62%
7,497
-1,230
24
$2.51M 1.58%
118,438
+3,007
25
$2.39M 1.5%
+110,076
1
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