IAS

Investment Advisory Services Portfolio holdings

AUM $317M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$366K
3
+$297K
4
OKE icon
Oneok
OKE
+$238K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$162K

Top Sells

1
+$883K
2
+$248K
3
+$218K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$107K
5
GIS icon
General Mills
GIS
+$45.6K

Sector Composition

1 Technology 18.68%
2 Healthcare 15.32%
3 Consumer Staples 9.91%
4 Consumer Discretionary 9.11%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.13%
18,196
+110
27
$1.81M 1.11%
4,166
28
$1.74M 1.06%
33,000
+485
29
$1.73M 1.06%
11,542
+888
30
$1.73M 1.06%
10,214
+251
31
$1.72M 1.05%
10,480
+300
32
$1.71M 1.05%
11,786
+295
33
$1.71M 1.05%
15,663
+250
34
$1.58M 0.97%
26,380
-762
35
$1.57M 0.96%
15,421
36
$1.52M 0.93%
13,811
+208
37
$1.51M 0.93%
6,892
+89
38
$1.46M 0.9%
7,536
+89
39
$1.46M 0.89%
6,618
+224
40
$1.45M 0.89%
3,372
41
$1.42M 0.87%
26,080
+73
42
$1.31M 0.8%
5,404
+140
43
$1.26M 0.77%
5,927
+30
44
$1.21M 0.74%
59,208
-43,267
45
$1.19M 0.73%
2,642
46
$1.17M 0.71%
9,291
+151
47
$1.16M 0.71%
13,519
-174
48
$990K 0.61%
2,535
+136
49
$983K 0.6%
+55,860
50
$952K 0.58%
4,760
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