IPS

Investors Portfolio Services Portfolio holdings

AUM $108M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$3.74M
3
+$1.31M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$565K
5
ANET icon
Arista Networks
ANET
+$150K

Top Sells

1
+$17.6M
2
+$4.91M
3
+$1.11M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$716K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$399K

Sector Composition

1 Consumer Staples 5.21%
2 Consumer Discretionary 4.88%
3 Technology 4.48%
4 Financials 2.39%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$22.2M 20.58%
34,013
-7,218
DHDG
2
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$148M
$16.8M 15.62%
500,724
+496,069
GPIX icon
3
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.08B
$9.46M 8.77%
189,100
-7,648
AIRR icon
4
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$7.64M 7.08%
68,878
-6,331
XMHQ icon
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$6.98M 6.47%
67,461
-10,421
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$5.96M 5.53%
78,722
+7,230
COST icon
7
Costco
COST
$445B
$5.43M 5.04%
5,430
+1,342
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$5.16M 4.78%
112,472
-6,442
MCD icon
9
McDonald's
MCD
$198B
$3.65M 3.39%
11,760
+11,750
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$43.4B
$2.74M 2.54%
31,585
-195
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$2.21M 2.05%
39,832
-1,761
VTV icon
12
Vanguard Value ETF
VTV
$178B
$1.82M 1.69%
9,272
-479
TSBK icon
13
Timberland Bancorp
TSBK
$321M
$1.4M 1.3%
35,453
PTRB icon
14
PGIM Total Return Bond ETF
PTRB
$956M
$1.35M 1.25%
32,347
-1,558
AAPL icon
15
Apple
AAPL
$4.53T
$796K 0.74%
3,090
-57
NVDA icon
16
NVIDIA
NVDA
$5.2T
$740K 0.69%
3,898
-30
MSFT icon
17
Microsoft
MSFT
$3.09T
$732K 0.68%
1,975
+156
FMHI icon
18
First Trust Municipal High Income ETF
FMHI
$958M
$723K 0.67%
15,363
-1,681
QCOM icon
19
Qualcomm
QCOM
$262B
$632K 0.59%
4,901
-589
BAC icon
20
Bank of America
BAC
$370B
$526K 0.49%
10,796
+53
ORLY icon
21
O'Reilly Automotive
ORLY
$74.5B
$471K 0.44%
5,100
JBND icon
22
JPMorgan Active Bond ETF
JBND
$7.9B
$454K 0.42%
8,438
-3,245
PANW icon
23
Palo Alto Networks
PANW
$208B
$432K 0.4%
2,687
+17
ANET icon
24
Arista Networks
ANET
$199B
$362K 0.34%
2,942
+1,118
BABA icon
25
Alibaba
BABA
$311B
$347K 0.32%
2,763
-309
1
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