IA

IMZ Advisory Portfolio holdings

AUM $273M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.5M
3
+$1.5M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$1.07M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$537K

Top Sells

1
+$768K
2
+$624K
3
+$442K
4
AMD icon
Advanced Micro Devices
AMD
+$371K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$365K

Sector Composition

1 Technology 4.68%
2 Financials 0.75%
3 Consumer Discretionary 0.63%
4 Communication Services 0.48%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$410K 0.16%
2,297
+2
27
$369K 0.15%
1,224
-3
28
$346K 0.14%
548
+4
29
$340K 0.14%
3,577
+18
30
$322K 0.13%
1,730
+2
31
$316K 0.13%
1,116
+536
32
$298K 0.12%
1,088
+42
33
$282K 0.11%
1,721
+9
34
$276K 0.11%
1,755
-2,362
35
$266K 0.11%
279
-101
36
$254K 0.1%
371
37
$234K 0.09%
1,508
+8
38
$233K 0.09%
779
+5
39
$232K 0.09%
8,596
-532
40
$215K 0.09%
+383
41
– –
-1,702
42
– –
-1,371
1
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