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
$273M
AUM Growth
+$409K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$759K
3
+$426K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$409K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$289K

Top Sells

1
+$1.06M
2
+$886K
3
+$567K
4
CVX icon
Chevron
CVX
+$402K
5
PSX icon
Phillips 66
PSX
+$311K

Sector Composition

1 Technology 16.08%
2 Healthcare 9.65%
3 Consumer Staples 7.82%
4 Energy 6.49%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$543K 0.2%
3,137
+6
77
$535K 0.2%
5,559
-69
78
$530K 0.19%
5,462
+10
79
$522K 0.19%
4,147
-6
80
$500K 0.18%
991
+74
81
$485K 0.18%
5,429
-199
82
$481K 0.18%
3,375
+55
83
$477K 0.17%
25,440
+7
84
$425K 0.16%
1,277
-161
85
$410K 0.15%
1,737
+77
86
$391K 0.14%
3,755
-411
87
$384K 0.14%
11,099
-10
88
$375K 0.14%
922
+4
89
$369K 0.14%
11,191
+2,363
90
$366K 0.13%
3,358
+3
91
$355K 0.13%
2,210
+20
92
$346K 0.13%
600
93
$324K 0.12%
2,294
+65
94
$316K 0.12%
11,297
-903
95
$311K 0.11%
7,570
-477
96
$294K 0.11%
3,608
-198
97
$293K 0.11%
2,019
-1
98
$289K 0.11%
663
-1
99
$267K 0.1%
9,085
-851
100
$260K 0.1%
287
+24
1 2 3
4
5