IAS

Investment Advisory Services Portfolio holdings

AUM $317M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$887K
3
+$657K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$607K
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$590K

Top Sells

1
+$1.61M
2
+$591K
3
+$541K
4
V icon
Visa
V
+$241K
5
SNPS icon
Synopsys
SNPS
+$233K

Sector Composition

1 Technology 13.02%
2 Healthcare 7.93%
3 Consumer Staples 7.09%
4 Financials 6.66%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$553B
$3.13M 0.99%
9,530
+182
PG icon
27
Procter & Gamble
PG
$357B
$2.77M 0.87%
18,058
-319
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$2.7M 0.85%
46,933
+5,165
CVX icon
29
Chevron
CVX
$313B
$2.67M 0.84%
17,221
-163
ABT icon
30
Abbott
ABT
$221B
$2.66M 0.84%
19,832
-425
CGUS icon
31
Capital Group Core Equity ETF
CGUS
$7.48B
$2.48M 0.78%
62,761
+4,911
CTRA icon
32
Coterra Energy
CTRA
$18B
$2.46M 0.78%
104,158
-2,255
COST icon
33
Costco
COST
$413B
$2.44M 0.77%
2,631
-100
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.14T
$2.4M 0.76%
9,866
-172
SCHW icon
35
Charles Schwab
SCHW
$171B
$2.39M 0.75%
25,080
-206
CGGR icon
36
Capital Group Growth ETF
CGGR
$16.7B
$2.24M 0.7%
50,910
+2,325
RTX icon
37
RTX Corp
RTX
$240B
$2.22M 0.7%
13,248
-339
BAC icon
38
Bank of America
BAC
$385B
$2.13M 0.67%
41,357
-1,523
PEP icon
39
PepsiCo
PEP
$207B
$2.03M 0.64%
14,439
-218
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.99M 0.63%
30,475
-1,655
CSCO icon
41
Cisco
CSCO
$279B
$1.99M 0.63%
29,050
-371
VOO icon
42
Vanguard S&P 500 ETF
VOO
$771B
$1.98M 0.63%
3,240
-49
NVDA icon
43
NVIDIA
NVDA
$4.53T
$1.79M 0.56%
9,598
-905
FESM icon
44
Fidelity Enhanced Small Cap ETF
FESM
$2.51B
$1.65M 0.52%
45,077
+15,668
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$1.57M 0.5%
13,226
-416
MCK icon
46
McKesson
MCK
$99.7B
$1.55M 0.49%
2,004
AMGN icon
47
Amgen
AMGN
$157B
$1.51M 0.48%
5,361
-264
ADP icon
48
Automatic Data Processing
ADP
$114B
$1.46M 0.46%
4,980
+1
FMDE icon
49
Fidelity Enhanced Mid Cap ETF
FMDE
$3.55B
$1.42M 0.45%
39,233
+16,320
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$672B
$1.37M 0.43%
2,062
-812
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