IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
1-Year Return
13.8%
This Quarter Return
+7.49%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$23.3M
(+8.4%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
132
New
17
Increased
61
Reduced
34
Closed
1
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
$3.22M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.29M |
| 3 |
Fidelity Enhanced Small Cap ETF
FESM
|
$941K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$834K |
| 5 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$789K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.12M |
| 2 |
UnitedHealth
UNH
|
$1.74M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.02M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$905K |
| 5 |
Microsoft
MSFT
|
$508K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$34.1B
| $546K | 0.18% |
5,514
+320
| +6% | +$31.7K |
|
77
Aflac
AFL
$57.2B
| $541K | 0.18% |
5,129
| – | – |
|
78
ConocoPhillips
COP
$116B
| $506K | 0.17% |
5,639
-120
| -2% | -$10.8K |
|
79
Philip Morris
PM
$251B
| $493K | 0.16% |
2,705
+179
| +7% | +$32.6K |
|
80
Exelon
EXC
$43.9B
| $482K | 0.16% |
11,107
| – | – |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $448K | 0.15% |
922
| – | – |
|
82
Oracle
ORCL
$654B
| $423K | 0.14% |
1,936
-7
| -0.4% | -$1.53K |
|
83
Mid-America Apartment Communities
MAA
$17B
| $415K | 0.14% |
2,803
+52
| +2% | +$7.7K |
|
84
EOG Resources
EOG
$64.4B
| $407K | 0.14% |
3,401
-504
| -13% | -$60.3K |
|
85
Vanguard Information Technology ETF
VGT
$99.9B
| $398K | 0.13% |
600
| – | – |
|
86
Devon Energy
DVN
$22.1B
| $393K | 0.13% |
12,340
-23
| -0.2% | -$732 |
|
87
Independence Realty Trust
IRT
$4.22B
| $392K | 0.13% |
22,182
-298
| -1% | -$5.27K |
|
88
Netflix
NFLX
$529B
| $375K | 0.13% |
280
-11
| -4% | -$14.7K |
|
89
Financial Select Sector SPDR Fund
XLF
$53.2B
| $367K | 0.12% |
7,014
-227
| -3% | -$11.9K |
|
90
MetLife
MET
$52.9B
| $366K | 0.12% |
4,545
+421
| +10% | +$33.9K |
|
91
Freeport-McMoran
FCX
$66.5B
| $338K | 0.11% |
7,792
-451
| -5% | -$19.6K |
|
92
Southern Company
SO
$101B
| $323K | 0.11% |
3,517
+291
| +9% | +$26.7K |
|
93
Camden Property Trust
CPT
$11.9B
| $317K | 0.11% |
2,814
| – | – |
|
94
Parker-Hannifin
PH
$96.1B
| $310K | 0.1% |
443
+44
| +11% | +$30.7K |
|
95
Civitas Resources
CIVI
$3.19B
| $293K | 0.1% |
10,633
-2
| -0% | -$55 |
|
96
Enterprise Products Partners
EPD
$68.6B
| $289K | 0.1% |
9,324
-1,900
| -17% | -$58.9K |
|
97
Oneok
OKE
$45.7B
| $287K | 0.1% |
3,518
| – | – |
|
98
Spotify
SPOT
$146B
| $287K | 0.1% |
+374
| New | +$287K |
|
99
Pinnacle West Capital
PNW
$10.6B
| $284K | 0.09% |
3,174
| – | – |
|
100
Vanguard Industrials ETF
VIS
$6.11B
| $280K | 0.09% |
1,000
| – | – |
|