IAS

Investment Advisory Services Portfolio holdings

AUM $320M
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.29M
3
+$941K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$834K
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$789K

Top Sells

1
+$4.12M
2
+$1.74M
3
+$1.02M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$905K
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$32.4M 10.8%
158,241
+6,309
2
$28.7M 9.57%
52,004
+395
3
$19.2M 6.41%
38,634
-1,021
4
$16.6M 5.53%
291,354
+14,664
5
$10.8M 3.59%
195,244
-6,367
6
$10.2M 3.4%
104,219
+3,011
7
$10M 3.34%
48,804
+1,464
8
$9.46M 3.16%
357,030
-155,551
9
$6.27M 2.09%
41,681
+409
10
$5.66M 1.89%
212,891
+20,458
11
$5.64M 1.88%
52,324
-351
12
$5.29M 1.76%
18,096
+685
13
$5.18M 1.73%
17,862
+279
14
$4.81M 1.6%
25,895
+907
15
$4.76M 1.59%
12,983
+759
16
$4.44M 1.48%
24,451
+2,928
17
$4.15M 1.38%
27,177
+300
18
$4.11M 1.37%
12,898
+1,308
19
$3.93M 1.31%
9,924
+505
20
$3.55M 1.18%
50,197
+3,150
21
$3.41M 1.14%
15,537
+1,113
22
$3.38M 1.13%
3,218
+19
23
$3.33M 1.11%
26,274
-2,202
24
$3.22M 1.07%
+61,911
25
$3.14M 1.05%
73,978
-3,398
1
2 3 4 5