IAS

Investment Advisory Services Portfolio holdings

AUM $320M
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.22M
3
+$874K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$812K
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$737K

Top Sells

1
+$4.06M
2
+$1.74M
3
+$964K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$857K
5
MSFT icon
Microsoft
MSFT
+$443K

Sector Composition

1 Technology 12.99%
2 Healthcare 7.79%
3 Consumer Staples 7.73%
4 Financials 6.98%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 0.98%
18,377
-66
27
$2.84M 0.95%
9,348
+48
28
$2.76M 0.92%
20,257
-51
29
$2.7M 0.9%
2,731
30
$2.7M 0.9%
106,413
+203
31
$2.49M 0.83%
17,384
-72
32
$2.31M 0.77%
25,286
-110
33
$2.27M 0.76%
41,768
+621
34
$2.14M 0.71%
57,850
+7,273
35
$2.04M 0.68%
29,421
+4,905
36
$2.03M 0.68%
42,880
+707
37
$1.99M 0.66%
32,130
-14,591
38
$1.98M 0.66%
13,587
+734
39
$1.97M 0.66%
48,585
+7,201
40
$1.94M 0.65%
14,657
-547
41
$1.87M 0.62%
3,289
-83
42
$1.78M 0.59%
2,874
43
$1.77M 0.59%
10,038
+965
44
$1.66M 0.55%
10,503
+554
45
$1.57M 0.52%
5,625
+387
46
$1.54M 0.51%
4,979
-89
47
$1.49M 0.5%
13,642
-9,323
48
$1.47M 0.49%
2,004
49
$1.29M 0.43%
5,693
+759
50
$1.21M 0.4%
3,737
-1
1
2
3 4 5