IA

IMZ Advisory Portfolio holdings

AUM $269M
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.77M
3
+$713K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$519K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$401K

Top Sells

1
+$1.2M
2
+$901K
3
+$591K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$456K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$387K

Sector Composition

1 Technology 4.95%
2 Consumer Discretionary 0.7%
3 Financials 0.55%
4 Healthcare 0.45%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$326K 0.16%
596
+29
27
$307K 0.15%
602
-15
28
$288K 0.14%
1,207
+6
29
$285K 0.14%
1,411
+9
30
$254K 0.13%
3,753
+25
31
$213K 0.11%
+369
1
2