IPA

Investment Planning Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$21.3M
3
+$17M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$14.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.83M

Top Sells

1
+$30.3M
2
+$17M
3
+$16.5M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$13.9M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$12.7M

Sector Composition

1 Technology 1.09%
2 Financials 0.9%
3 Consumer Discretionary 0.34%
4 Consumer Staples 0.28%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.48%
20,007
27
$1.45M 0.45%
13,583
+100
28
$1.27M 0.4%
24,305
-428
29
$1.24M 0.39%
21,578
-3,831
30
$1.23M 0.39%
5,678
+213
31
$1.21M 0.38%
4,744
+1,476
32
$1.18M 0.37%
37,627
+3,824
33
$1.14M 0.36%
2,197
+196
34
$1.03M 0.32%
9,042
+190
35
$959K 0.3%
18,900
+5,976
36
$936K 0.29%
20,175
-302
37
$896K 0.28%
98,984
-8,127
38
$884K 0.28%
9,439
+164
39
$871K 0.27%
2,654
-41
40
$869K 0.27%
4,581
+680
41
$808K 0.25%
2,562
+1,104
42
$806K 0.25%
23,905
-3,321
43
$806K 0.25%
30,583
+54
44
$710K 0.22%
6,651
-285
45
$692K 0.22%
22,464
-554,769
46
$683K 0.21%
3,603
+89
47
$677K 0.21%
6,566
+2,496
48
$669K 0.21%
19,588
+1,039
49
$635K 0.2%
11,106
-83
50
$618K 0.19%
19,540
-1,641
1
2
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