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
$300M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.29M
3
+$941K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$834K
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$789K

Top Sells

1
+$4.12M
2
+$1.74M
3
+$1.02M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$905K
5
MSFT icon
Microsoft
MSFT
+$508K

Sector Composition

1 Technology 12.99%
2 Healthcare 7.79%
3 Consumer Staples 7.73%
4 Financials 6.98%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
76
Otis Worldwide
OTIS
$36.1B
$546K 0.18%
5,514
+320
AFL icon
77
Aflac
AFL
$57.5B
$541K 0.18%
5,129
COP icon
78
ConocoPhillips
COP
$111B
$506K 0.17%
5,639
-120
PM icon
79
Philip Morris
PM
$238B
$493K 0.16%
2,705
+179
EXC icon
80
Exelon
EXC
$48.6B
$482K 0.16%
11,107
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.05T
$448K 0.15%
922
ORCL icon
82
Oracle
ORCL
$802B
$423K 0.14%
1,936
-7
MAA icon
83
Mid-America Apartment Communities
MAA
$15.6B
$415K 0.14%
2,803
+52
EOG icon
84
EOG Resources
EOG
$58.3B
$407K 0.14%
3,401
-504
VGT icon
85
Vanguard Information Technology ETF
VGT
$114B
$398K 0.13%
600
DVN icon
86
Devon Energy
DVN
$20.9B
$393K 0.13%
12,340
-23
IRT icon
87
Independence Realty Trust
IRT
$3.78B
$392K 0.13%
22,182
-298
NFLX icon
88
Netflix
NFLX
$464B
$375K 0.13%
280
-11
XLF icon
89
Financial Select Sector SPDR Fund
XLF
$54.9B
$367K 0.12%
7,014
-227
MET icon
90
MetLife
MET
$52.5B
$366K 0.12%
4,545
+421
FCX icon
91
Freeport-McMoran
FCX
$59B
$338K 0.11%
7,792
-451
SO icon
92
Southern Company
SO
$105B
$323K 0.11%
3,517
+291
CPT icon
93
Camden Property Trust
CPT
$11.1B
$317K 0.11%
2,814
PH icon
94
Parker-Hannifin
PH
$98B
$310K 0.1%
443
+44
CIVI icon
95
Civitas Resources
CIVI
$2.65B
$293K 0.1%
10,633
-2
EPD icon
96
Enterprise Products Partners
EPD
$67.5B
$289K 0.1%
9,324
-1,900
OKE icon
97
Oneok
OKE
$43.6B
$287K 0.1%
3,518
SPOT icon
98
Spotify
SPOT
$135B
$287K 0.1%
+374
PNW icon
99
Pinnacle West Capital
PNW
$11B
$284K 0.09%
3,174
VIS icon
100
Vanguard Industrials ETF
VIS
$6.42B
$280K 0.09%
1,000
2 3
4
5 6