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
1
$62.9M 25.17%
482,142
-2,050
2
$27.7M 11.07%
526,409
+28,557
3
$21.6M 8.63%
194,140
-3,980
4
$21M 8.42%
198,048
+4,966
5
$19.1M 7.65%
377,971
-15,180
6
$17.2M 6.89%
130,526
+11,410
7
$15.8M 6.32%
104,256
-2,411
8
$10.7M 4.28%
132,202
+31,751
9
$8.63M 3.45%
108,976
+4,713
10
$8.02M 3.21%
140,182
+18,718
11
$6.25M 2.5%
149,148
+12,812
12
$5.6M 2.24%
110,003
+8,305
13
$4.58M 1.83%
106,622
+8,258
14
$3.58M 1.43%
16,938
-353
15
$3.06M 1.22%
17,754
+20
16
$2.61M 1.04%
5,111
+12
17
$1.58M 0.63%
6,983
+113
18
$1.2M 0.48%
4,213
19
$971K 0.39%
2,049
+79
20
$639K 0.26%
15,265
-1,686
21
$636K 0.25%
902
+164
22
$617K 0.25%
2,117
+424
23
$596K 0.24%
2,105
-120
24
$504K 0.2%
653
+1
25
$486K 0.19%
10,768
-1,254
1
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