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
PLAB icon
151
Photronics
PLAB
$3.21B
$7.47K 0.01%
170
+110
INDS icon
152
Pacer Industrial Real Estate ETF
INDS
$115M
$6.86K 0.01%
187
+5
PG icon
153
Procter & Gamble
PG
$333B
$6.6K 0.01%
46
+12
SILA
154
Sila Realty Trust
SILA
$1.67B
$6.59K 0.01%
278
+4
WDC icon
155
Western Digital
WDC
$181B
$6.55K 0.01%
20
VLTO icon
156
Veralto
VLTO
$21.1B
$6.47K 0.01%
73
FTV icon
157
Fortive
FTV
$18.4B
$6.42K 0.01%
116
MET icon
158
MetLife
MET
$53.6B
$6.4K 0.01%
86
+21
UNH icon
159
UnitedHealth
UNH
$342B
$6.35K 0.01%
22
-101
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.66T
$6.34K 0.01%
22
-5
PLD icon
161
Prologis
PLD
$137B
$6.25K 0.01%
45
+11
ACYN
162
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$430M
$6.19K 0.01%
+300
USB icon
163
US Bancorp
USB
$85.7B
$5.98K 0.01%
114
+32
HD icon
164
Home Depot
HD
$309B
$5.95K 0.01%
19
ENB icon
165
Enbridge
ENB
$124B
$5.85K 0.01%
108
FTHI icon
166
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.24B
$5.65K 0.01%
246
-80
EXC icon
167
Exelon
EXC
$47.1B
$5.49K 0.01%
113
-17
PRIM icon
168
Primoris Services
PRIM
$7.02B
$5.3K ﹤0.01%
37
-531
ADM icon
169
Archer Daniels Midland
ADM
$37.6B
$5.25K ﹤0.01%
72
BLK icon
170
Blackrock
BLK
$167B
$5.21K ﹤0.01%
5
+1
CRM icon
171
Salesforce
CRM
$146B
$5.18K ﹤0.01%
31
+27
KMI icon
172
Kinder Morgan
KMI
$73.1B
$5.11K ﹤0.01%
155
+62
HIG icon
173
Hartford Financial Services
HIG
$37.1B
$5.06K ﹤0.01%
38
+10
MU icon
174
Micron Technology
MU
$1.01T
$4.84K ﹤0.01%
6
-4
NOW icon
175
ServiceNow
NOW
$103B
$4.69K ﹤0.01%
+54
5 6
7
8 9