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
$173M
AUM Growth
-$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.8M
3
+$4.16M
4
CTRA icon
Coterra Energy
CTRA
+$2.69M
5
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$600K

Top Sells

1
+$1.67M
2
+$1.3M
3
+$500K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$265K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$231K

Sector Composition

1 Technology 16%
2 Healthcare 15.69%
3 Consumer Staples 9.83%
4 Energy 7.01%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.1%
10,059
+698
27
$1.89M 1.09%
14,874
-11
28
$1.87M 1.08%
13,488
-998
29
$1.87M 1.08%
49,903
-2,116
30
$1.71M 0.99%
20,443
-1,612
31
$1.66M 0.96%
7,305
-728
32
$1.62M 0.94%
17,568
-1,619
33
$1.6M 0.93%
35,485
-4,075
34
$1.49M 0.86%
47,768
+3,406
35
$1.47M 0.85%
6,052
+102
36
$1.43M 0.83%
2,790
+59
37
$1.39M 0.8%
13,043
-257
38
$1.39M 0.8%
14,411
-89
39
$1.36M 0.79%
3,879
40
$1.3M 0.75%
7,595
-312
41
$1.29M 0.74%
2,687
+17
42
$1.27M 0.74%
3,379
+450
43
$1.17M 0.68%
11,443
44
$1.12M 0.64%
26,175
-3,520
45
$1.11M 0.64%
3,405
+409
46
$1.1M 0.63%
5,446
+523
47
$1.07M 0.62%
14,067
+5
48
$1.01M 0.59%
4,834
+400
49
$904K 0.52%
17,233
+1,301
50
$836K 0.48%
7,800
+44
1
2
3 4 5