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
$276M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$578K
3
+$383K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$279K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$262K

Top Sells

1
+$2.02M
2
+$1.32M
3
+$317K
4
WMT icon
Walmart
WMT
+$286K
5
UPS icon
United Parcel Service
UPS
+$278K

Sector Composition

1 Technology 11.65%
2 Healthcare 9.14%
3 Consumer Staples 8%
4 Financials 6.32%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 10.66%
151,932
+3,397
2
$24.2M 8.75%
51,609
-675
3
$15.8M 5.72%
276,690
+2,698
4
$14.9M 5.38%
39,655
-5,368
5
$14.3M 5.18%
512,581
+20,689
6
$11M 3.99%
201,611
+4,780
7
$10.5M 3.8%
47,340
-5,942
8
$8.89M 3.21%
101,208
-3,262
9
$6.26M 2.27%
52,675
+276
10
$5.44M 1.97%
17,411
-191
11
$5.24M 1.9%
41,272
+2,053
12
$5.24M 1.89%
24,988
-833
13
$4.48M 1.62%
12,224
-169
14
$4.46M 1.61%
26,877
-287
15
$4.31M 1.56%
17,583
-4
16
$4.26M 1.54%
192,433
+7,750
17
$3.73M 1.35%
21,523
+1,083
18
$3.62M 1.31%
38,688
-987
19
$3.51M 1.27%
9,419
-137
20
$3.37M 1.22%
47,047
-223
21
$3.14M 1.14%
18,443
-158
22
$3.12M 1.13%
11,590
+14
23
$3.07M 1.11%
106,210
+2,036
24
$3.03M 1.1%
3,199
-6
25
$2.94M 1.06%
14,238
-517
1
2 3 4 5