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
$273M
AUM Growth
+$409K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$759K
3
+$426K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$409K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$289K

Top Sells

1
+$1.06M
2
+$886K
3
+$567K
4
CVX icon
Chevron
CVX
+$402K
5
PSX icon
Phillips 66
PSX
+$311K

Sector Composition

1 Technology 16.08%
2 Healthcare 9.65%
3 Consumer Staples 7.82%
4 Energy 6.49%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.41%
34,718
+8,958
52
$1.03M 0.38%
17,512
-1,228
53
$1.02M 0.38%
13,807
-54
54
$914K 0.33%
11,735
-2,050
55
$897K 0.33%
3,419
-139
56
$895K 0.33%
27,222
+4,049
57
$888K 0.33%
7,175
+619
58
$884K 0.32%
4,343
-50
59
$827K 0.3%
26,703
-7,341
60
$762K 0.28%
5,231
+381
61
$749K 0.27%
3,738
-6
62
$734K 0.27%
10,633
-1
63
$707K 0.26%
3,136
-244
64
$694K 0.25%
14,270
-169
65
$667K 0.24%
3,636
+57
66
$664K 0.24%
10,527
-441
67
$645K 0.24%
8,200
-730
68
$643K 0.24%
2,323
-114
69
$643K 0.24%
5,624
-1,947
70
$612K 0.22%
3,145
+51
71
$608K 0.22%
4,108
72
$591K 0.22%
12,535
+87
73
$585K 0.21%
12,340
-4,710
74
$565K 0.21%
5,634
-391
75
$560K 0.21%
7,424
-1,365
1 2
3
4 5