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
$254M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$689K
3
+$635K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$347K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$269K

Top Sells

1
+$1.63M
2
+$421K
3
+$385K
4
PFE icon
Pfizer
PFE
+$231K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$182K

Sector Composition

1 Technology 15.56%
2 Healthcare 10.68%
3 Consumer Staples 7.78%
4 Energy 7.2%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.05%
104,583
27
$2.66M 1.05%
14,179
-158
28
$2.56M 1.01%
23,239
-197
29
$2.15M 0.85%
9,051
+522
30
$2.09M 0.83%
37,770
+2,840
31
$2.06M 0.81%
13,557
+196
32
$2.01M 0.79%
29,279
-1,121
33
$1.95M 0.77%
18,003
+653
34
$1.79M 0.71%
125,999
35
$1.77M 0.7%
6,130
+28
36
$1.75M 0.69%
2,656
-52
37
$1.73M 0.68%
3,288
+32
38
$1.69M 0.67%
33,653
+417
39
$1.63M 0.64%
25,050
+3
40
$1.63M 0.64%
48,290
-2,073
41
$1.57M 0.62%
3,310
-76
42
$1.56M 0.61%
19,730
-4,877
43
$1.51M 0.6%
3,795
-98
44
$1.49M 0.59%
5,897
-46
45
$1.49M 0.59%
3,214
46
$1.42M 0.56%
7,175
-149
47
$1.35M 0.53%
26,753
-2,201
48
$1.33M 0.53%
13,882
-339
49
$1.31M 0.52%
2,991
+295
50
$1.16M 0.46%
4,983
+55
1
2
3 4 5