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
$220M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.93M
3
+$2.45M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.04M

Top Sells

1
+$3.52M
2
+$2.05M
3
+$1.25M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$511K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$419K

Sector Composition

1 Technology 4.49%
2 Consumer Discretionary 0.88%
3 Financials 0.81%
4 Consumer Staples 0.51%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$415K 0.19%
1,693
-90
27
$375K 0.17%
1,227
+6
28
$373K 0.17%
2,225
-447
29
$360K 0.16%
+380
30
$322K 0.15%
2,295
-119
31
$316K 0.14%
1,046
+4
32
$312K 0.14%
3,559
-204
33
$305K 0.14%
544
+6
34
$304K 0.14%
580
-82
35
$284K 0.13%
+1,712
36
$270K 0.12%
1,728
-10
37
$258K 0.12%
+9,128
38
$256K 0.12%
1,500
+114
39
$211K 0.1%
774
+4
40
$206K 0.09%
+1,371
41
$201K 0.09%
371
+1
42
– –
-506
43
– –
-2,141
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