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
1
$40.5M 12.74%
517,140
+117,117
2
$34.3M 10.78%
163,676
+11,131
3
$33.4M 10.51%
+136,865
4
$22.3M 7.02%
504,048
+88,041
5
$21.5M 6.77%
+274,509
6
$17.9M 5.63%
161,774
+137,540
7
$17.8M 5.6%
+72,104
8
$16.4M 5.16%
354,813
-127,704
9
$13.6M 4.29%
344,826
-443,185
10
$11.6M 3.65%
217,807
+17,675
11
$7.97M 2.51%
101,063
+8,253
12
$6.6M 2.08%
+283,565
13
$5.18M 1.63%
228,154
-613,214
14
$4.55M 1.43%
61,351
-420,721
15
$3.7M 1.16%
45,897
+4,656
16
$3.41M 1.07%
67,294
+9,060
17
$3.13M 0.98%
71,157
-12,349
18
$3.07M 0.97%
41,003
+35,031
19
$2.61M 0.82%
51,722
+3,077
20
$2.24M 0.71%
16,285
+1,743
21
$2.02M 0.64%
35,412
-15,071
22
$1.76M 0.55%
68,816
+6,777
23
$1.73M 0.54%
34,300
+3,050
24
$1.58M 0.5%
2,360
+1,380
25
$1.54M 0.48%
19,110
+4,240
1
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