IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
1-Year Return
13.8%
This Quarter Return
-0.97%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
-$7.2M
(-2.5%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
120
New
4
Increased
41
Reduced
49
Closed
5
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$659K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$578K |
| 3 |
Enterprise Products Partners
EPD
|
+$383K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$279K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$262K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.02M |
| 2 |
Apple
AAPL
|
+$1.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$317K |
| 4 |
Walmart
WMT
|
+$286K |
| 5 |
United Parcel Service
UPS
|
+$278K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Healthcare | 9.14% |
| 3 | Consumer Staples | 8% |
| 4 | Financials | 6.32% |
| 5 | Energy | 5.53% |
