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
$276M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$578K
3
+$383K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$279K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$262K

Top Sells

1
+$2.02M
2
+$1.32M
3
+$317K
4
WMT icon
Walmart
WMT
+$286K
5
UPS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.1%
2,419
+6
102
$248K 0.09%
1,000
103
$245K 0.09%
460
104
$243K 0.09%
399
+1
105
$242K 0.09%
1,580
-100
106
$240K 0.09%
2,562
107
$239K 0.09%
466
-198
108
$236K 0.09%
799
109
$221K 0.08%
+905
110
$210K 0.08%
6,932
111
$207K 0.08%
464
112
$205K 0.07%
1,202
113
$201K 0.07%
+2,800
114
$201K 0.07%
+4,423
115
$57.5K 0.02%
50,000
116
– –
-2,204
117
– –
-520
118
– –
-1,089
119
– –
-773
120
– –
-857
1 2 3 4
5