IAS

Investment Advisory Services Portfolio holdings

AUM $314M
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.14M
3
+$618K
4
SM icon
SM Energy
SM
+$352K
5
LRCX icon
Lam Research
LRCX
+$276K

Top Sells

1
+$2.29M
2
+$654K
3
+$367K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$312K
5
MSFT icon
Microsoft
MSFT
+$309K

Sector Composition

1 Technology 10.82%
2 Healthcare 8.05%
3 Consumer Staples 7.58%
4 Energy 6.23%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
51
Capital Group Dividend Value ETF
CGDV
$32.4B
$1.33M 0.42%
31,294
+3,335
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$730B
$1.3M 0.41%
2,002
CAT icon
53
Caterpillar
CAT
$386B
$1.11M 0.35%
1,565
+17
CEG icon
54
Constellation Energy
CEG
$114B
$1.04M 0.33%
3,724
+4
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.22T
$1.02M 0.32%
3,544
+87
COR icon
56
Cencora
COR
$60.3B
$923K 0.29%
2,937
-3
MRK icon
57
Merck
MRK
$272B
$888K 0.28%
7,381
+155
ADP icon
58
Automatic Data Processing
ADP
$79.4B
$884K 0.28%
4,350
-241
SBUX icon
59
Starbucks
SBUX
$112B
$863K 0.27%
9,633
-124
IBM icon
60
IBM
IBM
$214B
$849K 0.27%
3,503
+102
LH icon
61
Labcorp
LH
$21.7B
$815K 0.26%
3,056
-124
VPU icon
62
Vanguard Utilities ETF
VPU
$8.79B
$814K 0.26%
4,108
V icon
63
Visa
V
$596B
$772K 0.25%
2,555
-34
AVGO icon
64
Broadcom
AVGO
$1.98T
$766K 0.24%
2,473
+23
AMAT icon
65
Applied Materials
AMAT
$321B
$753K 0.24%
2,204
-605
META icon
66
Meta Platforms (Facebook)
META
$1.72T
$723K 0.23%
1,264
+61
COP icon
67
ConocoPhillips
COP
$148B
$719K 0.23%
5,450
+206
MDT icon
68
Medtronic
MDT
$106B
$712K 0.23%
8,213
-6
POOL icon
69
Pool Corp
POOL
$8.27B
$647K 0.21%
3,198
ZTS icon
70
Zoetis
ZTS
$49.6B
$639K 0.2%
5,404
-257
DUK icon
71
Duke Energy
DUK
$98.9B
$630K 0.2%
4,809
-14
DVN icon
72
Devon Energy
DVN
$30B
$621K 0.2%
12,340
TXN icon
73
Texas Instruments
TXN
$245B
$614K 0.2%
3,164
+13
GIS icon
74
General Mills
GIS
$18.5B
$605K 0.19%
16,259
-2,096
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$562K 0.18%
3,833
-36
1 2
3
4 5