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
$273M
AUM Growth
+$409K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$759K
3
+$426K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$409K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$289K

Top Sells

1
+$1.06M
2
+$886K
3
+$567K
4
CVX icon
Chevron
CVX
+$402K
5
PSX icon
Phillips 66
PSX
+$311K

Sector Composition

1 Technology 16.08%
2 Healthcare 9.65%
3 Consumer Staples 7.82%
4 Energy 6.49%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 9.47%
141,531
+2,334
2
$24.3M 8.91%
54,419
-2,366
3
$24.1M 8.85%
50,405
+1,584
4
$13.3M 4.89%
235,184
+7,213
5
$12.4M 4.54%
477,849
+2,550
6
$12.2M 4.47%
57,907
-1,125
7
$8.55M 3.13%
156,851
+14,638
8
$7.49M 2.75%
110,687
-2,289
9
$6.47M 2.37%
56,201
+1,113
10
$5.21M 1.91%
30,397
-992
11
$4.72M 1.73%
18,520
-744
12
$4.71M 1.73%
36,941
+2,083
13
$4.5M 1.65%
13,086
-354
14
$4.42M 1.62%
30,247
-1,620
15
$3.93M 1.44%
43,088
+329
16
$3.91M 1.43%
165,390
+6,347
17
$3.83M 1.4%
18,941
-89
18
$3.35M 1.23%
14,820
-165
19
$3.31M 1.21%
21,176
-2,570
20
$3.25M 1.19%
51,138
-2,498
21
$3.25M 1.19%
9,565
-19
22
$3.13M 1.15%
19,005
-86
23
$3.05M 1.12%
18,589
-458
24
$3.05M 1.12%
13,157
-620
25
$2.78M 1.02%
104,181
-410
1
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