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
$273M
AUM Growth
+$409K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$759K
3
+$426K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$409K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$289K

Top Sells

1
+$1.06M
2
+$886K
3
+$567K
4
CVX icon
Chevron
CVX
+$402K
5
PSX icon
Phillips 66
PSX
+$311K

Sector Composition

1 Technology 16.08%
2 Healthcare 9.65%
3 Consumer Staples 7.82%
4 Energy 6.49%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.01%
14,291
+210
27
$2.7M 0.99%
3,429
-87
28
$2.69M 0.99%
16,303
-204
29
$2.4M 0.88%
8,960
-45
30
$2.34M 0.86%
40,044
+1,834
31
$2.32M 0.85%
22,332
-627
32
$2.25M 0.82%
2,641
-21
33
$1.97M 0.72%
18,503
+62
34
$1.97M 0.72%
26,690
-2,100
35
$1.82M 0.67%
45,783
-753
36
$1.78M 0.65%
5,697
-133
37
$1.73M 0.63%
5,759
-97
38
$1.64M 0.6%
2,815
-1
39
$1.63M 0.6%
2,990
40
$1.62M 0.59%
3,171
-187
41
$1.61M 0.59%
8,857
+136
42
$1.6M 0.59%
3,205
+260
43
$1.53M 0.56%
24,177
-645
44
$1.41M 0.52%
11,431
+791
45
$1.41M 0.52%
116,006
-9,995
46
$1.27M 0.47%
12,647
-777
47
$1.21M 0.44%
25,473
-1,257
48
$1.21M 0.44%
5,065
+227
49
$1.14M 0.42%
3,707
-89
50
$1.13M 0.42%
6,544
-636
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