IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
1-Year Return
13.8%
This Quarter Return
+10.79%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$27.1M
(+16%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
96
New
4
Increased
45
Reduced
28
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.83M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.25M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.28M |
| 4 |
Invesco QQQ Trust
QQQ
|
$858K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$751K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$509K |
| 2 |
Merck
MRK
|
$114K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$101K |
| 4 |
McKesson
MCK
|
$75K |
| 5 |
FedEx
FDX
|
$68.2K |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Technology | 13.42% |
| 3 | Consumer Staples | 9.49% |
| 4 | Energy | 7.47% |
| 5 | Consumer Discretionary | 6.82% |
