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
$203M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.74M
3
+$454K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$393K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$370K

Top Sells

1
+$328K
2
+$256K
3
+$251K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$187K
5
INTC icon
Intel
INTC
+$171K

Sector Composition

1 Technology 15.2%
2 Healthcare 13.03%
3 Consumer Staples 9.21%
4 Energy 7.7%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.11%
14,863
-386
27
$2.15M 1.06%
25,196
-91
28
$2.05M 1.01%
27,653
+206
29
$1.87M 0.92%
+125,999
30
$1.69M 0.83%
8,297
-1,606
31
$1.69M 0.83%
32,554
-88
32
$1.52M 0.75%
3,211
+104
33
$1.48M 0.73%
14,196
+2
34
$1.47M 0.72%
6,077
+25
35
$1.44M 0.71%
28,700
-780
36
$1.41M 0.7%
14,416
+284
37
$1.39M 0.69%
26,612
+415
38
$1.39M 0.68%
3,394
+8
39
$1.37M 0.68%
6,011
-177
40
$1.37M 0.67%
13,217
+67
41
$1.36M 0.67%
11,087
+101
42
$1.36M 0.67%
47,432
+824
43
$1.35M 0.67%
13,941
-523
44
$1.35M 0.66%
2,707
45
$1.34M 0.66%
3,913
46
$1.29M 0.63%
39,474
-5,244
47
$1.22M 0.6%
7,321
+1
48
$1.14M 0.56%
3,214
+9
49
$1.08M 0.53%
4,873
+39
50
$1.08M 0.53%
73,080
-721
1
2
3 4