IAS

Investment Advisory Services Portfolio holdings

AUM $314M
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.14M
3
+$618K
4
SM icon
SM Energy
SM
+$352K
5
LRCX icon
Lam Research
LRCX
+$276K

Top Sells

1
+$2.29M
2
+$654K
3
+$367K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$312K
5
MSFT icon
Microsoft
MSFT
+$309K

Sector Composition

1 Technology 10.82%
2 Healthcare 8.05%
3 Consumer Staples 7.58%
4 Energy 6.23%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$126B
$3.22M 1.02%
9,801
+15
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$616B
$3.03M 0.96%
9,444
-326
FESM icon
28
Fidelity Enhanced Small Cap ETF
FESM
$4.77B
$3M 0.95%
78,873
+29,840
BLK icon
29
Blackrock
BLK
$164B
$2.9M 0.92%
3,011
-89
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$2.8M 0.89%
9,734
+58
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.9B
$2.71M 0.86%
48,762
-463
FMDE icon
32
Fidelity Enhanced Mid Cap ETF
FMDE
$6.42B
$2.68M 0.85%
74,407
+30,786
CGUS icon
33
Capital Group Core Equity ETF
CGUS
$10.2B
$2.66M 0.85%
69,360
+4,159
COST icon
34
Costco
COST
$443B
$2.61M 0.83%
2,619
+5
RTX icon
35
RTX Corp
RTX
$233B
$2.51M 0.8%
12,991
-46
PG icon
36
Procter & Gamble
PG
$345B
$2.26M 0.72%
15,680
-687
CSCO icon
37
Cisco
CSCO
$349B
$2.23M 0.71%
28,761
+329
CGGR icon
38
Capital Group Growth ETF
CGGR
$22.2B
$2.22M 0.71%
55,293
+2,266
SCHW icon
39
Charles Schwab
SCHW
$158B
$2.16M 0.69%
23,001
-1,829
VOO icon
40
Vanguard S&P 500 ETF
VOO
$899B
$2.08M 0.66%
3,478
-115
PEP icon
41
PepsiCo
PEP
$211B
$2.02M 0.64%
12,986
-344
BAC icon
42
Bank of America
BAC
$375B
$1.98M 0.63%
40,674
+117
FDX icon
43
FedEx
FDX
$92.6B
$1.96M 0.62%
5,509
-9
AMGN icon
44
Amgen
AMGN
$183B
$1.86M 0.59%
5,284
-95
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$116B
$1.79M 0.57%
26,557
-1,749
ABT icon
46
Abbott
ABT
$161B
$1.76M 0.56%
17,160
-1,886
MCK icon
47
McKesson
MCK
$101B
$1.73M 0.55%
2,003
-1
NVDA icon
48
NVIDIA
NVDA
$5.26T
$1.71M 0.54%
9,795
+715
CMI icon
49
Cummins
CMI
$91.4B
$1.56M 0.5%
2,900
-2
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.45M 0.46%
11,677
-709
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