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IAS
Investment Advisory Services Portfolio holdings
AUM
$314M
1-Year Est. Return
18.68%
This Fund
S&P 500
1 Year Est. Return
+18.68%
AUM
$314M
AUM Growth
-$5.18M
(-1.6%)
Holding
135
Top Buys
| 1 | +$1.17M | |
| 2 | +$1.14M | |
| 3 | +$618K | |
| 4 |
SM Energy
SM
|
+$352K |
| 5 |
Lam Research
LRCX
|
+$276K |
Top Sells
| 1 | +$2.29M | |
| 2 | +$654K | |
| 3 | +$367K | |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$312K |
| 5 |
Microsoft
MSFT
|
+$309K |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Healthcare | 8.05% |
| 3 | Consumer Staples | 7.58% |
| 4 | Energy | 6.23% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
126
Bank of New York Mellon
BNY
$97.5B
| $207K | 0.07% |
1,743
-9
|
|
||
127
Corning
GLW
$152B
| $205K | 0.07% |
+1,507
|
|
||
128
Trex
TREX
$4.81B
| $204K | 0.06% |
5,588
-2,415
|
|
||
129
ASML
ASML
$732B
| $201K | 0.06% |
+152
|
|
||
130
Ring Energy
REI
$320M
| $153K | 0.05% |
100,000
|
|
||
|
CIVI
131
DELISTED
Civitas Resources
CIVI
| – | – |
-10,633
|
|
||
132
Oracle
ORCL
$529B
| – | – |
-1,131
|
|
||
133
Palo Alto Networks
PANW
$228B
| – | – |
-1,185
|
|
||
134
Prudential Financial
PRU
$37B
| – | – |
-1,924
|
|
||
135
UnitedHealth
UNH
$368B
| – | – |
-626
|
|