IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
1-Year Return
13.8%
This Quarter Return
+3.93%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$8.55M
(+4.4%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
98
New
2
Increased
46
Reduced
27
Closed
2
Top Buys
| 1 |
Talos Energy
TALO
|
$1.87M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.74M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$454K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$393K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$370K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$328K |
| 2 |
Oneok
OKE
|
$256K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$251K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$187K |
| 5 |
Intel
INTC
|
$171K |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 13.03% |
| 3 | Consumer Staples | 9.21% |
| 4 | Energy | 7.7% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.24M | 1.11% |
14,863
-386
| -3% | -$58.3K |
|
27
General Mills
GIS
$27B
| $2.15M | 1.06% |
25,196
-91
| -0.4% | -$7.78K |
|
28
CVS Health
CVS
$93.6B
| $2.05M | 1.01% |
27,653
+206
| +0.8% | +$15.3K |
|
|
29
Talos Energy
TALO
$1.65B
| $1.87M | 0.92% |
+125,999
| New | +$1.87M |
|
|
30
Vanguard Total Stock Market ETF
VTI
$528B
| $1.69M | 0.83% |
8,297
-1,606
| -16% | -$328K |
|
31
Charles Schwab
SCHW
$167B
| $1.69M | 0.83% |
32,554
-88
| -0.3% | -$4.57K |
|
32
UnitedHealth
UNH
$286B
| $1.52M | 0.75% |
3,211
+104
| +3% | +$49.1K |
|
33
Starbucks
SBUX
$97.1B
| $1.48M | 0.73% |
14,196
+2
| +0% | +$208 |
|
34
Amgen
AMGN
$153B
| $1.47M | 0.72% |
6,077
+25
| +0.4% | +$6.04K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.44M | 0.71% |
28,700
-780
| -3% | -$39K |
|
36
RTX Corp
RTX
$211B
| $1.41M | 0.7% |
14,416
+284
| +2% | +$27.8K |
|
37
Cisco
CSCO
$264B
| $1.39M | 0.69% |
26,612
+415
| +2% | +$21.7K |
|
38
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.39M | 0.68% |
3,394
+8
| +0.2% | +$3.28K |
|
39
FedEx
FDX
$53.7B
| $1.37M | 0.68% |
6,011
-177
| -3% | -$40.4K |
|
40
Amazon
AMZN
$2.48T
| $1.37M | 0.67% |
13,217
+67
| +0.5% | +$6.92K |
|
41
Nike
NKE
$109B
| $1.36M | 0.67% |
11,087
+101
| +0.9% | +$12.4K |
|
42
Bank of America
BAC
$369B
| $1.36M | 0.67% |
47,432
+824
| +2% | +$23.6K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.35M | 0.67% |
13,941
-523
| -4% | -$50.7K |
|
44
Costco
COST
$427B
| $1.35M | 0.66% |
2,707
| – | – |
|
45
Pool Corp
POOL
$12.4B
| $1.34M | 0.66% |
3,913
| – | – |
|
|
46
Intel
INTC
$107B
| $1.29M | 0.63% |
39,474
-5,244
| -12% | -$171K |
|
47
Zoetis
ZTS
$67.9B
| $1.22M | 0.6% |
7,321
+1
| +0% | +$166 |
|
48
McKesson
MCK
$85.5B
| $1.14M | 0.56% |
3,214
+9
| +0.3% | +$3.2K |
|
49
Automatic Data Processing
ADP
$120B
| $1.08M | 0.53% |
4,873
+39
| +0.8% | +$8.68K |
|
50
Fidelity Fundamental Large Cap Growth ETF
FFLG
$478M
| $1.08M | 0.53% |
73,080
-721
| -1% | -$10.6K |
|