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
$237M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.29M
3
+$3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M
5
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$1.17M

Top Sells

1
+$220K
2
+$208K
3
+$146K
4
TGT icon
Target
TGT
+$119K
5
VPU icon
Vanguard Utilities ETF
VPU
+$107K

Sector Composition

1 Technology 15.17%
2 Healthcare 11.46%
3 Consumer Staples 8.66%
4 Energy 7.7%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.04%
16,513
-251
27
$2.45M 1.03%
14,070
+65
28
$2.4M 1.01%
142,569
+69,489
29
$1.93M 0.82%
25,198
+2
30
$1.88M 0.79%
8,528
+231
31
$1.78M 0.75%
34,030
+5,330
32
$1.77M 0.75%
25,540
-2,113
33
$1.75M 0.74%
30,875
-1,679
34
$1.75M 0.74%
125,999
35
$1.68M 0.71%
16,908
+2,967
36
$1.67M 0.71%
12,843
-374
37
$1.56M 0.66%
3,239
+28
38
$1.5M 0.63%
3,386
-8
39
$1.5M 0.63%
15,320
+904
40
$1.48M 0.63%
28,654
+2,042
41
$1.48M 0.62%
5,955
-56
42
$1.47M 0.62%
3,914
+1
43
$1.46M 0.62%
2,708
+1
44
$1.44M 0.61%
50,362
+2,930
45
$1.41M 0.59%
14,188
-8
46
$1.37M 0.58%
3,214
47
$1.35M 0.57%
6,098
+21
48
$1.25M 0.53%
7,277
-44
49
$1.25M 0.53%
37,361
-2,113
50
$1.2M 0.51%
10,897
-190
1
2
3 4 5