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
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$92.6B
$13.1K 0.01%
92
BAH icon
127
Booz Allen Hamilton
BAH
$9.57B
$13K 0.01%
168
+23
FBTC icon
128
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$13K 0.01%
220
-6
SOLS
129
Solstice Advanced Materials
SOLS
$13.4B
$12.9K 0.01%
168
-505
IDU icon
130
iShares US Utilities ETF
IDU
$1.46B
$11.9K 0.01%
103
+1
SNOW icon
131
Snowflake
SNOW
$61.6B
$11.6K 0.01%
77
CSCO icon
132
Cisco
CSCO
$466B
$11.5K 0.01%
123
+39
EIM
133
Eaton Vance Municipal Bond Fund
EIM
$503M
$11.2K 0.01%
1,142
+17
FETH
134
Fidelity Ethereum Fund
FETH
$1.12B
$10.9K 0.01%
520
AMD icon
135
Advanced Micro Devices
AMD
$822B
$10.9K 0.01%
40
-2
PEP icon
136
PepsiCo
PEP
$199B
$10.1K 0.01%
66
+6
DUK icon
137
Duke Energy
DUK
$97.4B
$9.71K 0.01%
74
+4
STX icon
138
Seagate
STX
$190B
$9.61K 0.01%
19
+5
XEL icon
139
Xcel Energy
XEL
$50.4B
$9.61K 0.01%
121
AWK icon
140
American Water Works
AWK
$24.2B
$9.37K 0.01%
69
-3
PH icon
141
Parker-Hannifin
PH
$109B
$8.86K 0.01%
10
+2
VZ icon
142
Verizon
VZ
$202B
$8.76K 0.01%
178
+7
TSLY icon
143
YieldMax TSLA Option Income Strategy ETF
TSLY
$899M
$8.56K 0.01%
285
+32
PRU icon
144
Prudential Financial
PRU
$35.6B
$8.29K 0.01%
84
+1
HELO icon
145
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.07B
$8.14K 0.01%
127
NULV icon
146
Nuveen ESG Large-Cap Value ETF
NULV
$2.12B
$8.09K 0.01%
178
GD icon
147
General Dynamics
GD
$93.2B
$7.87K 0.01%
23
+9
WCN
148
Waste Connections
WCN
$39B
$7.8K 0.01%
48
PFE icon
149
Pfizer
PFE
$147B
$7.59K 0.01%
273
-1
BNY
150
Bank of New York Mellon
BNY
$96.8B
$7.55K 0.01%
58
+18
4 5
6
7 8