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
$194M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.25M
3
+$1.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$858K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$751K

Top Sells

1
+$509K
2
+$114K
3
+$101K
4
MCK icon
McKesson
MCK
+$75K
5
FDX icon
FedEx
FDX
+$68.2K

Sector Composition

1 Healthcare 14.43%
2 Technology 13.42%
3 Consumer Staples 9.49%
4 Energy 7.47%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.09%
25,287
-497
27
$2.09M 1.08%
25,699
+3,082
28
$2.05M 1.06%
13,904
+277
29
$1.9M 0.98%
9,903
-527
30
$1.9M 0.98%
15,249
+731
31
$1.65M 0.85%
3,107
+221
32
$1.59M 0.82%
6,052
33
$1.55M 0.8%
46,608
-679
34
$1.44M 0.74%
14,132
+2
35
$1.43M 0.73%
29,480
-440
36
$1.41M 0.72%
14,194
+100
37
$1.37M 0.7%
14,464
-151
38
$1.29M 0.67%
3,386
+7
39
$1.29M 0.66%
10,986
-167
40
$1.27M 0.65%
26,197
+109
41
$1.24M 0.64%
2,707
42
$1.2M 0.62%
3,205
-200
43
$1.19M 0.61%
44,718
-1,573
44
$1.18M 0.61%
3,913
+4
45
$1.15M 0.59%
4,834
46
$1.08M 0.56%
5,353
-58
47
$1.08M 0.55%
13,150
+264
48
$1.07M 0.55%
7,320
-210
49
$1.07M 0.55%
6,188
-394
50
$933K 0.48%
73,801
+2,751
1
2
3 4