IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
1-Year Return
13.8%
This Quarter Return
-4.98%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$5.78M
(-3.3%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
99
New
1
Increased
35
Reduced
34
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.85M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
$875K |
| 4 |
Exxon Mobil
XOM
|
$610K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$415K |
Top Sells
| 1 |
Shell
SHEL
|
$517K |
| 2 |
3M
MMM
|
$357K |
| 3 |
Goldman Sachs BDC
GSBD
|
$272K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$257K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$244K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Staples | 9.91% |
| 4 | Energy | 7.42% |
| 5 | Consumer Discretionary | 6.9% |
