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
$254M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$689K
3
+$635K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$347K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$269K

Top Sells

1
+$1.63M
2
+$421K
3
+$385K
4
PFE icon
Pfizer
PFE
+$231K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$182K

Sector Composition

1 Technology 15.56%
2 Healthcare 10.68%
3 Consumer Staples 7.78%
4 Energy 7.2%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$508K 0.2%
5,674
-49
77
$506K 0.2%
2,966
+112
78
$503K 0.2%
4,163
-146
79
$477K 0.19%
3,385
-103
80
$465K 0.18%
3,458
-254
81
$464K 0.18%
5,622
82
$438K 0.17%
3,743
-558
83
$434K 0.17%
5,444
84
$427K 0.17%
27,918
-3,320
85
$415K 0.16%
8,370
+2,140
86
$412K 0.16%
11,486
-1,776
87
$383K 0.15%
1,297
+137
88
$375K 0.15%
4,160
-45
89
$365K 0.14%
3,680
-434
90
$356K 0.14%
9,933
-1,000
91
$348K 0.14%
12,082
-8,015
92
$321K 0.13%
900
93
$310K 0.12%
663
-7
94
$302K 0.12%
8,039
-50
95
$300K 0.12%
1,909
-424
96
$290K 0.11%
600
97
$281K 0.11%
4,000
98
$279K 0.11%
2,014
99
$253K 0.1%
1,901
100
$252K 0.1%
9,298
-3,205
1 2 3
4
5