IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
1-Year Return
13.8%
This Quarter Return
+7.49%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$23.3M
(+8.4%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
132
New
17
Increased
61
Reduced
34
Closed
1
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
$3.22M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.29M |
| 3 |
Fidelity Enhanced Small Cap ETF
FESM
|
$941K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$834K |
| 5 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$789K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.12M |
| 2 |
UnitedHealth
UNH
|
$1.74M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.02M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$905K |
| 5 |
Microsoft
MSFT
|
$508K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hartford Financial Services
HIG
$37B
| $220K | 0.07% |
+1,732
| New | +$220K |
|
127
Marsh & McLennan
MMC
$100B
| $217K | 0.07% |
993
+88
| +10% | +$19.2K |
|
128
Ameriprise Financial
AMP
$46.1B
| $216K | 0.07% |
+405
| New | +$216K |
|
129
Republic Services
RSG
$71.7B
| $213K | 0.07% |
+864
| New | +$213K |
|
130
Verizon
VZ
$187B
| $205K | 0.07% |
4,732
+309
| +7% | +$13.4K |
|
131
Ring Energy
REI
$207M
| $79.4K | 0.03% |
100,000
+50,000
| +100% | +$39.7K |
|
|
132
UnitedHealth
UNH
$286B
| – | – |
-3,331
| Closed | -$1.74M |
|