IAS

Investment Advisory Services Portfolio holdings

AUM $320M
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
+$3.05M
2
+$1.22M
3
+$874K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$812K
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$737K

Top Sells

1
+$4.06M
2
+$1.74M
3
+$964K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$857K
5
MSFT icon
Microsoft
MSFT
+$443K

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
76
$546K 0.18%
5,514
+320
77
$541K 0.18%
5,129
78
$506K 0.17%
5,639
-120
79
$493K 0.16%
2,705
+179
80
$482K 0.16%
11,107
81
$448K 0.15%
922
82
$423K 0.14%
1,936
-7
83
$415K 0.14%
2,803
+52
84
$407K 0.14%
3,401
-504
85
$398K 0.13%
600
86
$393K 0.13%
12,340
-23
87
$392K 0.13%
22,182
-298
88
$375K 0.13%
2,800
-110
89
$367K 0.12%
7,014
-227
90
$366K 0.12%
4,545
+421
91
$338K 0.11%
7,792
-451
92
$323K 0.11%
3,517
+291
93
$317K 0.11%
2,814
94
$310K 0.1%
443
+44
95
$293K 0.1%
10,633
-2
96
$289K 0.1%
9,324
-1,900
97
$287K 0.1%
3,518
98
$287K 0.1%
+374
99
$284K 0.09%
3,174
100
$280K 0.09%
1,000
2 3
4
5 6