IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
This Quarter Return
-2.49%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-1.9%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
108
New
4
Increased
52
Reduced
28
Closed
2
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$807K |
| 2 |
Invesco QQQ Trust
QQQ
|
$735K |
| 3 |
Capital Group Core Equity ETF
CGUS
|
$364K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$317K |
| 5 |
Oneok
OKE
|
$254K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$293K |
| 2 |
Target
TGT
|
$219K |
| 3 |
Vanguard Industrials ETF
VIS
|
$206K |
| 4 |
Intel
INTC
|
$147K |
| 5 |
PPL Corp
PPL
|
$134K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 11.43% |
| 3 | Energy | 8.8% |
| 4 | Consumer Staples | 8.3% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $226K | 0.1% | 796 | – | – |
|
102
Capital Group Growth ETF
CGGR
$15.3B
| $211K | 0.09% | +8,616 | New | +$211K |
|
103
Philip Morris
PM
$260B
| $211K | 0.09% | 2,279 +58 | +3% | +$5.37K |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $210K | 0.09% | 460 | – | – |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $208K | 0.09% | 905 -294 | -25% | -$67.5K |
|
|
TELL
106
DELISTED
Tellurian Inc.
TELL
| $22.6K | 0.01% | 19,500 | – | – |
|
|
107
Target
TGT
$43.6B
| – | – | -1,664 | Closed | -$219K |
|
|
108
Vanguard Industrials ETF
VIS
$6.14B
| – | – | -1,000 | Closed | -$206K |
|