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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
$343M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$3.06M
3
+$2.63M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.38M
5
SEPI
Shelton Equity Premium Income ETF
SEPI
+$1.88M

Top Sells

1
+$11.9M
2
+$2.13M
3
+$2.02M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$896K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$562K

Sector Composition

1 Technology 1.04%
2 Financials 0.83%
3 Consumer Discretionary 0.49%
4 Consumer Staples 0.43%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$632K 0.18%
1,258
+243
CGGE
52
Capital Group Global Equity ETF
CGGE
$2.81B
$628K 0.18%
19,863
-2,601
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$623K 0.18%
10,757
-349
NVDA icon
54
NVIDIA
NVDA
$5.15T
$608K 0.18%
3,260
+94
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$582K 0.17%
12,426
-201
SO icon
56
Southern Company
SO
$106B
$559K 0.16%
6,415
+295
VO icon
57
Vanguard Mid-Cap ETF
VO
$105B
$538K 0.16%
7,416
+576
JQUA icon
58
JPMorgan US Quality Factor ETF
JQUA
$8.13B
$537K 0.16%
8,505
+14
CGMS icon
59
Capital Group US Multi-Sector Income ETF
CGMS
$5.02B
$502K 0.15%
18,191
+2,762
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$494K 0.14%
21,146
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.6B
$483K 0.14%
15,592
-3,948
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$459K 0.13%
2,309
-28
CSB icon
63
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$257M
$445K 0.13%
7,600
+222
CGXU icon
64
Capital Group International Focus Equity ETF
CGXU
$6.46B
$432K 0.13%
+14,632
AMLP icon
65
Alerian MLP ETF
AMLP
$12B
$432K 0.13%
9,187
+392
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$411K 0.12%
2,657
+331
VB icon
67
Vanguard Small-Cap ETF
VB
$80.1B
$410K 0.12%
1,590
+169
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$40.9B
$383K 0.11%
5,515
+609
SRLN icon
69
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
$382K 0.11%
9,259
+226
XOM icon
70
Exxon Mobil
XOM
$584B
$354K 0.1%
2,941
+118
RNP icon
71
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$340K 0.1%
17,144
+3,606
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.64B
$333K 0.1%
12,928
+1,136
MCD icon
73
McDonald's
MCD
$203B
$325K 0.09%
1,065
+191
AMZN icon
74
Amazon
AMZN
$2.65T
$321K 0.09%
+1,391
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$125B
$316K 0.09%
2,194
+236
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3
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