IASGL
Investment Advisory Services Group LLC Portfolio holdings
AUM
$113M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$113M
AUM Growth
–
Holding
31
Top Buys
| 1 | +$25.3M | |
| 2 | +$19.5M | |
| 3 | +$9.44M | |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$6.59M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 2.82% |
| 2 | Technology | 2.8% |
| 3 | Consumer Discretionary | 2.58% |
| 4 | Financials | 1.5% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.18T
| $452K | 0.4% |
+2,423
|
|
||
27
Microsoft
MSFT
$2.97T
| $415K | 0.37% |
+857
|
|
||
28
Meta Platforms (Facebook)
META
$1.69T
| $374K | 0.33% |
+566
|
|
||
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
| $329K | 0.29% |
+3,083
|
|
||
30
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
| $231K | 0.21% |
+4,189
|
|
||
31
Eli Lilly
LLY
$918B
| $204K | 0.18% |
+190
|
|