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
$276M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$578K
3
+$383K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$279K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$262K

Top Sells

1
+$2.02M
2
+$1.32M
3
+$317K
4
WMT icon
Walmart
WMT
+$286K
5
UPS icon
United Parcel Service
UPS
+$278K

Sector Composition

1 Technology 11.65%
2 Healthcare 9.14%
3 Consumer Staples 8%
4 Financials 6.32%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.06%
17,456
+114
27
$2.74M 0.99%
14,424
-41
28
$2.73M 0.99%
46,721
+847
29
$2.69M 0.97%
20,308
-430
30
$2.58M 0.93%
2,731
+64
31
$2.56M 0.92%
9,300
+184
32
$2.4M 0.87%
22,965
+339
33
$2.28M 0.82%
15,204
-96
34
$2.13M 0.77%
41,147
+5,386
35
$1.99M 0.72%
25,396
-441
36
$1.76M 0.64%
42,173
+42
37
$1.74M 0.63%
3,331
-55
38
$1.73M 0.63%
3,372
+34
39
$1.7M 0.62%
12,853
+6
40
$1.69M 0.61%
50,577
+6,365
41
$1.63M 0.59%
5,238
-62
42
$1.61M 0.58%
2,874
-112
43
$1.55M 0.56%
5,068
-31
44
$1.51M 0.55%
24,516
+694
45
$1.42M 0.51%
41,384
+4,275
46
$1.4M 0.51%
9,073
-76
47
$1.35M 0.49%
2,004
-287
48
$1.22M 0.44%
20,434
-327
49
$1.2M 0.44%
4,934
-227
50
$1.18M 0.43%
3,364
-32
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2
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