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
$276M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$578K
3
+$383K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$279K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$262K

Top Sells

1
+$2.02M
2
+$1.32M
3
+$317K
4
WMT icon
Walmart
WMT
+$286K
5
UPS icon
United Parcel Service
UPS
+$278K

Sector Composition

1 Technology 11.65%
2 Healthcare 9.14%
3 Consumer Staples 8%
4 Financials 6.32%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.41%
3,545
-37
52
$1.09M 0.39%
6,623
-132
53
$1.08M 0.39%
9,949
-260
54
$1.04M 0.38%
10,606
+584
55
$903K 0.33%
3,632
-25
56
$840K 0.3%
3,022
+3
57
$802K 0.29%
13,807
-1
58
$773K 0.28%
2,466
+236
59
$771K 0.28%
3,314
-39
60
$754K 0.27%
3,738
61
$751K 0.27%
8,356
+9
62
$702K 0.25%
4,108
63
$682K 0.25%
5,589
-45
64
$676K 0.24%
4,628
-45
65
$657K 0.24%
1,139
-1
66
$633K 0.23%
9,982
-6
67
$630K 0.23%
7,024
+21
68
$605K 0.22%
5,759
+24
69
$580K 0.21%
16,264
+3,089
70
$579K 0.21%
3,219
+1
71
$570K 0.21%
5,129
-259
72
$549K 0.2%
3,511
-55
73
$536K 0.19%
5,194
-46
74
$512K 0.19%
11,107
75
$501K 0.18%
3,905
1 2
3
4 5