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
$273M
AUM Growth
+$409K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$759K
3
+$426K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$409K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$289K

Top Sells

1
+$1.06M
2
+$886K
3
+$567K
4
CVX icon
Chevron
CVX
+$402K
5
PSX icon
Phillips 66
PSX
+$311K

Sector Composition

1 Technology 16.08%
2 Healthcare 9.65%
3 Consumer Staples 7.82%
4 Energy 6.49%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.09%
1,872
-76
102
$255K 0.09%
3,628
+157
103
$250K 0.09%
+1,474
104
$246K 0.09%
460
105
$242K 0.09%
2,392
+27
106
$241K 0.09%
8,732
-173
107
$235K 0.09%
3,082
-57
108
$235K 0.09%
1,000
109
$233K 0.09%
+8,755
110
$227K 0.08%
1,536
-83
111
$226K 0.08%
409
+13
112
$219K 0.08%
+2,822
113
$214K 0.08%
+360
114
$208K 0.08%
444
+1
115
$206K 0.08%
+799
116
$202K 0.07%
9,000
117
$84.5K 0.03%
50,000
118
$13.5K ﹤0.01%
19,500
119
– –
-824
120
– –
-1,903
121
– –
-8,868
122
– –
-4,555
1 2 3 4
5