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
$254M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$689K
3
+$635K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$347K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$269K

Top Sells

1
+$1.63M
2
+$421K
3
+$385K
4
PFE icon
Pfizer
PFE
+$231K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$182K

Sector Composition

1 Technology 15.56%
2 Healthcare 10.68%
3 Consumer Staples 7.78%
4 Energy 7.2%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.45%
8,221
+465
52
$1.15M 0.45%
13,860
-362
53
$1.13M 0.45%
13,462
-1,204
54
$1.08M 0.43%
4,762
+74
55
$1.01M 0.4%
3,891
-39
56
$987K 0.39%
9,090
-1,553
57
$820K 0.32%
4,397
+150
58
$815K 0.32%
7,022
-11
59
$772K 0.3%
17,044
60
$740K 0.29%
3,605
61
$732K 0.29%
8,888
-439
62
$727K 0.29%
10,633
63
$679K 0.27%
23,990
+9,514
64
$661K 0.26%
4,849
+818
65
$654K 0.26%
5,998
-190
66
$635K 0.25%
11,059
-99
67
$635K 0.25%
+3,842
68
$635K 0.25%
12,196
+228
69
$635K 0.25%
14,907
-3,543
70
$604K 0.24%
2,520
-233
71
$590K 0.23%
20,913
+12,297
72
$590K 0.23%
6,079
-561
73
$563K 0.22%
4,108
-147
74
$524K 0.21%
3,201
-3
75
$522K 0.21%
8,598
+45
1 2
3
4 5