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
$276M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$578K
3
+$383K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$279K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$262K

Top Sells

1
+$2.02M
2
+$1.32M
3
+$317K
4
WMT icon
Walmart
WMT
+$286K
5
UPS icon
United Parcel Service
UPS
+$278K

Sector Composition

1 Technology 11.65%
2 Healthcare 9.14%
3 Consumer Staples 8%
4 Financials 6.32%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.18%
922
77
$477K 0.17%
22,480
78
$462K 0.17%
12,363
79
$461K 0.17%
2,751
+5
80
$446K 0.16%
1,353
-45
81
$401K 0.15%
2,526
+16
82
$383K 0.14%
+11,224
83
$371K 0.13%
10,635
+2
84
$361K 0.13%
7,241
-139
85
$358K 0.13%
2,464
+709
86
$349K 0.13%
3,518
-100
87
$348K 0.13%
2,076
+447
88
$344K 0.12%
2,814
89
$331K 0.12%
4,124
+27
90
$325K 0.12%
600
91
$312K 0.11%
8,243
-1,772
92
$302K 0.11%
3,174
93
$297K 0.11%
3,226
+18
94
$290K 0.11%
6,948
+10
95
$289K 0.1%
11,401
+31
96
$285K 0.1%
7,894
-185
97
$272K 0.1%
1,943
-573
98
$271K 0.1%
291
99
$266K 0.1%
9,000
100
$266K 0.1%
322
1 2 3
4
5