IAS

Investment Advisory Services Portfolio holdings

AUM $320M
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.22M
3
+$874K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$812K
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$737K

Top Sells

1
+$4.06M
2
+$1.74M
3
+$964K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$857K
5
MSFT icon
Microsoft
MSFT
+$443K

Sector Composition

1 Technology 12.99%
2 Healthcare 7.79%
3 Consumer Staples 7.73%
4 Financials 6.98%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.09%
2,683
+264
102
$268K 0.09%
7,894
103
$265K 0.09%
10,947
-454
104
$261K 0.09%
460
105
$259K 0.09%
9,000
106
$259K 0.09%
332
+10
107
$257K 0.09%
1,257
+55
108
$245K 0.08%
+459
109
$243K 0.08%
1,580
110
$241K 0.08%
3,008
+208
111
$235K 0.08%
6,932
112
$235K 0.08%
6,938
-10
113
$234K 0.08%
+1,609
114
$233K 0.08%
466
115
$233K 0.08%
+454
116
$233K 0.08%
+779
117
$231K 0.08%
+960
118
$228K 0.08%
+834
119
$227K 0.08%
+777
120
$226K 0.08%
+445
121
$225K 0.08%
486
+22
122
$225K 0.07%
796
-3
123
$224K 0.07%
+1,203
124
$223K 0.07%
2,453
-109
125
$222K 0.07%
+996
2 3 4
5
6