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
$254M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$689K
3
+$635K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$347K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$269K

Top Sells

1
+$1.63M
2
+$421K
3
+$385K
4
PFE icon
Pfizer
PFE
+$231K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$182K

Sector Composition

1 Technology 15.56%
2 Healthcare 10.68%
3 Consumer Staples 7.78%
4 Energy 7.2%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 9.32%
138,683
+1,223
2
$21.7M 8.57%
57,742
-10
3
$19.9M 7.83%
48,473
+1,682
4
$12.6M 4.96%
228,739
-3,302
5
$12.1M 4.76%
475,761
-64,131
6
$11.4M 4.5%
59,191
+264
7
$6.65M 2.62%
127,867
+28,830
8
$5.91M 2.33%
112,482
-1,311
9
$5.86M 2.31%
19,747
-114
10
$5.6M 2.21%
56,014
-302
11
$5.25M 2.07%
33,472
-2,683
12
$4.92M 1.94%
31,736
-215
13
$4.69M 1.85%
13,534
-66
14
$3.82M 1.51%
45,534
+2,644
15
$3.57M 1.41%
34,329
+2,286
16
$3.55M 1.4%
23,807
+80
17
$3.3M 1.3%
19,377
-247
18
$3.18M 1.25%
53,954
-1,640
19
$2.99M 1.18%
15,545
+359
20
$2.97M 1.17%
18,800
+1,416
21
$2.95M 1.16%
155,668
+4,678
22
$2.85M 1.12%
9,511
-31
23
$2.84M 1.12%
16,749
-44
24
$2.82M 1.11%
3,470
-69
25
$2.71M 1.07%
18,499
+102
1
2 3 4 5