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
51
$591K 0.19%
3,166
+454
52
$585K 0.18%
12,627
-5,912
53
$580K 0.18%
6,120
+1,109
54
$545K 0.17%
1,225
+69
55
$534K 0.17%
8,491
+1,667
56
$524K 0.16%
2,154
+517
57
$510K 0.16%
1,015
+266
58
$502K 0.16%
6,840
+712
59
$496K 0.16%
21,146
-1,231
60
$455K 0.14%
2,337
-141
61
$443K 0.14%
8,722
+746
62
$436K 0.14%
7,378
-2,544
63
$428K 0.13%
15,429
-2,409
64
$413K 0.13%
8,795
-380
65
$376K 0.12%
9,033
-597
66
$361K 0.11%
1,421
+171
67
$334K 0.11%
4,906
+553
68
$333K 0.1%
7,302
-1,533
69
$324K 0.1%
+2,326
70
$318K 0.1%
2,823
+649
71
$308K 0.1%
1,095
+108
72
$305K 0.1%
11,792
+412
73
$304K 0.1%
13,538
-1,801
74
$298K 0.09%
+3,334
75
$285K 0.09%
702
+145
1 2
3
4