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
76
$283K 0.09%
+10,356
77
$276K 0.09%
+1,958
78
$268K 0.08%
8,395
-60
79
$266K 0.08%
4,096
-199,346
80
$266K 0.08%
+874
81
$236K 0.07%
9,658
+1,300
82
$235K 0.07%
834
+1
83
$232K 0.07%
1,300
84
$221K 0.07%
3,336
+6
85
$210K 0.07%
+286
86
$203K 0.06%
+3,462
87
$202K 0.06%
+2,098
88
$201K 0.06%
7,196
-3,149
89
– –
-20,925
90
– –
-8,061
91
– –
-2,150
1 2 3
4