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
1
$45.5M 22.7%
201,073
+11,037
2
$21.4M 10.69%
146,929
-2,271
3
$20M 9.98%
486,353
+42,962
4
$18M 8.99%
357,112
+10,292
5
$16.4M 8.19%
191,487
+3,841
6
$16.1M 8.03%
88,253
+746
7
$13.9M 6.92%
113,729
-3,177
8
$8.42M 4.2%
109,984
-7,711
9
$7.15M 3.57%
78,468
+7,821
10
$6.47M 3.23%
83,783
+5,194
11
$5.53M 2.76%
108,976
-2,723
12
$3.78M 1.88%
17,927
+195
13
$2.26M 1.13%
25,571
-10,206
14
$2.25M 1.13%
18,248
-92
15
$2.21M 1.1%
4,948
+49
16
$2.12M 1.06%
31,133
-17,660
17
$1.94M 0.97%
50,470
-11,871
18
$1.41M 0.7%
7,281
+15
19
$825K 0.41%
2,028
-1
20
$728K 0.36%
4,212
-353
21
$667K 0.33%
4,113
-6
22
$587K 0.29%
649
+1
23
$371K 0.19%
736
-20
24
$363K 0.18%
2,411
-1,461
25
$332K 0.17%
1,812
+2
1
2