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
SQMX
51
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$45.1M
$116K 0.11%
3,488
-525,458
ARES icon
52
Ares Management
ARES
$28.3B
$116K 0.11%
1,056
+132
IVV icon
53
iShares Core S&P 500 ETF
IVV
$838B
$105K 0.1%
160
-15
WM icon
54
Waste Management
WM
$86.5B
$104K 0.1%
451
-177
PWR icon
55
Quanta Services
PWR
$111B
$103K 0.1%
188
-124
PM icon
56
Philip Morris
PM
$283B
$94.4K 0.09%
563
-164
NEE icon
57
NextEra Energy
NEE
$183B
$93.6K 0.09%
1,007
-505
T icon
58
AT&T
T
$174B
$89.7K 0.08%
3,107
+37
DFAW icon
59
Dimensional World Equity ETF
DFAW
$1.38B
$89K 0.08%
1,206
+3
SGOV icon
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.8B
$87.2K 0.08%
+866
VUG icon
61
Vanguard Growth ETF
VUG
$227B
$86.8K 0.08%
1,194
SUSC icon
62
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
$86.8K 0.08%
3,750
+28
NXP icon
63
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$83K 0.08%
5,784
+26
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$81.6K 0.08%
637
FDX icon
65
FedEx
FDX
$95.4B
$72.1K 0.07%
203
+1
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$71.5K 0.07%
+1,167
BND icon
67
Vanguard Total Bond Market
BND
$153B
$71.1K 0.07%
965
AMT icon
68
American Tower
AMT
$86.2B
$69K 0.06%
400
-229
NFLX icon
69
Netflix
NFLX
$369B
$67.1K 0.06%
+699
LMT icon
70
Lockheed Martin
LMT
$123B
$65.8K 0.06%
109
+1
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
$65.2K 0.06%
461
+1
VOO icon
72
Vanguard S&P 500 ETF
VOO
$969B
$60.6K 0.06%
101
JNJ icon
73
Johnson & Johnson
JNJ
$554B
$57.9K 0.05%
239
+145
DUHP icon
74
Dimensional US High Profitability ETF
DUHP
$12B
$57.7K 0.05%
1,569
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$151B
$55.5K 0.05%
720
+1
1 2
3
4 5