IAS

Investment Advisory Services Portfolio holdings

AUM $320M
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$411K
3
+$376K
4
AMD icon
Advanced Micro Devices
AMD
+$251K
5
PLD icon
Prologis
PLD
+$236K

Top Sells

1
+$976K
2
+$466K
3
+$409K
4
AAPL icon
Apple
AAPL
+$349K
5
NFLX icon
Netflix
NFLX
+$308K

Sector Composition

1 Technology 12.42%
2 Healthcare 7.94%
3 Consumer Staples 7.02%
4 Financials 6.75%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$30.4B
$3.15M 0.99%
70,440
-212
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.02T
$3.03M 0.95%
9,676
-190
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$2.86M 0.9%
49,225
+2,292
CTRA icon
29
Coterra Energy
CTRA
$20.9B
$2.74M 0.86%
104,158
CGUS icon
30
Capital Group Core Equity ETF
CGUS
$8.74B
$2.62M 0.82%
65,201
+2,440
CVX icon
31
Chevron
CVX
$335B
$2.6M 0.81%
17,063
-158
SCHW icon
32
Charles Schwab
SCHW
$183B
$2.48M 0.78%
24,830
-250
RTX icon
33
RTX Corp
RTX
$260B
$2.39M 0.75%
13,037
-211
ABT icon
34
Abbott
ABT
$189B
$2.39M 0.75%
19,046
-786
CGGR icon
35
Capital Group Growth ETF
CGGR
$19.8B
$2.36M 0.74%
53,027
+2,117
PG icon
36
Procter & Gamble
PG
$347B
$2.35M 0.73%
16,367
-1,691
COST icon
37
Costco
COST
$434B
$2.25M 0.71%
2,614
-17
VOO icon
38
Vanguard S&P 500 ETF
VOO
$853B
$2.25M 0.7%
3,593
+353
BAC icon
39
Bank of America
BAC
$375B
$2.23M 0.7%
40,557
-800
CSCO icon
40
Cisco
CSCO
$304B
$2.19M 0.69%
28,432
-618
PEP icon
41
PepsiCo
PEP
$199B
$1.91M 0.6%
13,330
-1,109
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.87M 0.58%
28,306
-2,169
FESM icon
43
Fidelity Enhanced Small Cap ETF
FESM
$3.74B
$1.85M 0.58%
49,033
+3,956
AMGN icon
44
Amgen
AMGN
$186B
$1.76M 0.55%
5,379
+18
NVDA icon
45
NVIDIA
NVDA
$4.53T
$1.69M 0.53%
9,080
-518
MCK icon
46
McKesson
MCK
$101B
$1.64M 0.51%
2,004
FDX icon
47
FedEx
FDX
$71.6B
$1.59M 0.5%
5,518
+1
FMDE icon
48
Fidelity Enhanced Mid Cap ETF
FMDE
$5.01B
$1.59M 0.5%
43,621
+4,388
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$1.49M 0.47%
12,386
-840
CMI icon
50
Cummins
CMI
$78.9B
$1.48M 0.46%
2,902
+1
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