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
$254M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$689K
3
+$635K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$347K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$269K

Top Sells

1
+$1.63M
2
+$421K
3
+$385K
4
PFE icon
Pfizer
PFE
+$231K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$182K

Sector Composition

1 Technology 15.56%
2 Healthcare 10.68%
3 Consumer Staples 7.78%
4 Energy 7.2%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.1%
+697
102
$242K 0.1%
+9,000
103
$241K 0.1%
+2,160
104
$233K 0.09%
460
105
$232K 0.09%
+1,432
106
$230K 0.09%
+1,613
107
$225K 0.09%
3,138
-1,072
108
$220K 0.09%
+1,000
109
$219K 0.09%
6,295
-1,638
110
$218K 0.09%
796
111
$213K 0.08%
+2,019
112
$202K 0.08%
899
-6
113
$202K 0.08%
2,144
-135
114
$73K 0.03%
+50,000
115
$14.7K 0.01%
19,500
1 2 3 4
5