IAG
Ipsen Advisor Group Portfolio holdings
AUM
$143M
1-Year Est. Return
15.81%
This Fund
S&P 500
1 Year Est. Return
+15.81%
AUM
$143M
AUM Growth
+$2.18M
(+1.6%)
Holding
105
Top Buys
| 1 | +$1.38M | |
| 2 | +$1.25M | |
| 3 | +$427K | |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$400K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$211K |
Top Sells
| 1 | +$1.29M | |
| 2 | +$1.11M | |
| 3 | +$445K | |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$207K |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$178K |
Sector Composition
| 1 | Consumer Staples | 7.03% |
| 2 | Technology | 4.73% |
| 3 | Financials | 4.28% |
| 4 | Industrials | 3.32% |
| 5 | Utilities | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen ESG Mid-Cap Growth ETF
NUMG
$384M
| $207K | 0.14% |
5,037
+499
|
|
||
|
102
Vanguard Small-Cap Value ETF
VBR
$35.5B
| $205K | 0.14% |
+942
|
|
||
|
FBRT
103
Franklin BSP Realty Trust
FBRT
$646M
| $87.8K | 0.06% |
+10,340
|
|
||
104
Martin Midstream Partners
MMLP
$101M
| $32.3K | 0.02% |
11,702
+22
|
|
||
|
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| – | – |
-1,733
|
|