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
$300M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.22M
3
+$874K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$812K
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$737K

Top Sells

1
+$4.06M
2
+$1.74M
3
+$964K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$857K
5
MSFT icon
Microsoft
MSFT
+$443K

Sector Composition

1 Technology 12.99%
2 Healthcare 7.79%
3 Consumer Staples 7.73%
4 Financials 6.98%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.39%
3,315
-49
52
$1.14M 0.38%
22,049
+1,615
53
$1.1M 0.37%
3,722
+90
54
$1.09M 0.36%
6,999
+376
55
$977K 0.33%
10,665
+59
56
$975K 0.33%
3,345
-200
57
$961K 0.32%
2,935
+469
58
$941K 0.31%
+29,409
59
$912K 0.3%
3,041
+19
60
$896K 0.3%
1,214
+75
61
$879K 0.29%
3,348
+34
62
$840K 0.28%
11,470
+1,488
63
$816K 0.27%
20,656
+4,392
64
$812K 0.27%
14,934
+1,127
65
$796K 0.27%
3,832
+613
66
$789K 0.26%
+22,913
67
$725K 0.24%
4,108
68
$712K 0.24%
8,169
-187
69
$660K 0.22%
5,589
70
$653K 0.22%
1,681
+328
71
$638K 0.21%
3,484
+1,020
72
$625K 0.21%
3,525
+14
73
$580K 0.19%
2,103
+27
74
$558K 0.19%
7,047
+23
75
$551K 0.18%
4,087
-541
1 2
3
4 5