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
$320M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$411K
3
+$376K
4
AMD icon
Advanced Micro Devices
AMD
+$251K
5
PLD icon
Prologis
PLD
+$236K

Top Sells

1
+$976K
2
+$466K
3
+$409K
4
AAPL icon
Apple
AAPL
+$349K
5
NFLX icon
Netflix
NFLX
+$308K

Sector Composition

1 Technology 12.42%
2 Healthcare 7.94%
3 Consumer Staples 7.02%
4 Financials 6.75%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$710B
$1.37M 0.43%
2,002
-60
CEG icon
52
Constellation Energy
CEG
$103B
$1.31M 0.41%
3,720
-17
CGDV icon
53
Capital Group Dividend Value ETF
CGDV
$28.2B
$1.22M 0.38%
27,959
+3,495
ADP icon
54
Automatic Data Processing
ADP
$104B
$1.18M 0.37%
4,591
-389
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.03T
$1.08M 0.34%
3,457
+24
IBM icon
56
IBM
IBM
$277B
$1.01M 0.32%
3,401
-60
COR icon
57
Cencora
COR
$68.8B
$993K 0.31%
2,940
-101
V icon
58
Visa
V
$633B
$908K 0.28%
2,589
-20
CAT icon
59
Caterpillar
CAT
$298B
$887K 0.28%
1,548
-41
GIS icon
60
General Mills
GIS
$23.8B
$853K 0.27%
18,355
-579
AVGO icon
61
Broadcom
AVGO
$1.54T
$848K 0.27%
2,450
+430
SBUX icon
62
Starbucks
SBUX
$110B
$822K 0.26%
9,757
-831
LH icon
63
Labcorp
LH
$22.1B
$798K 0.25%
3,180
-22
META icon
64
Meta Platforms (Facebook)
META
$1.69T
$794K 0.25%
1,203
-126
MDT icon
65
Medtronic
MDT
$129B
$790K 0.25%
8,219
+41
MRK icon
66
Merck
MRK
$267B
$761K 0.24%
7,226
+14
VPU icon
67
Vanguard Utilities ETF
VPU
$7.92B
$760K 0.24%
4,108
POOL icon
68
Pool Corp
POOL
$9.91B
$732K 0.23%
3,198
-148
AMAT icon
69
Applied Materials
AMAT
$253B
$722K 0.23%
2,809
-544
ZTS icon
70
Zoetis
ZTS
$54.7B
$712K 0.22%
5,661
-831
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$599K 0.19%
3,869
-255
DUK icon
72
Duke Energy
DUK
$92.4B
$565K 0.18%
4,823
-60
AFL icon
73
Aflac
AFL
$56.1B
$550K 0.17%
4,989
-50
TXN icon
74
Texas Instruments
TXN
$179B
$547K 0.17%
3,151
-605
CARR icon
75
Carrier Global
CARR
$48.3B
$544K 0.17%
10,290
-332
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3
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