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
$283M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$933K
3
+$778K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$776K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$582K

Top Sells

1
+$2.4M
2
+$827K
3
+$768K
4
CVX icon
Chevron
CVX
+$570K
5
NKE icon
Nike
NKE
+$560K

Sector Composition

1 Technology 14.25%
2 Healthcare 9.43%
3 Consumer Staples 8.07%
4 Financials 5.78%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.94%
14,310
+19
27
$2.58M 0.91%
41,461
+1,417
28
$2.56M 0.9%
9,045
+85
29
$2.55M 0.9%
17,305
-3,871
30
$2.5M 0.88%
104,191
+10
31
$2.47M 0.87%
21,676
-656
32
$2.34M 0.83%
2,642
+1
33
$2.24M 0.79%
19,137
+634
34
$1.98M 0.7%
3,378
+207
35
$1.84M 0.65%
5,712
+15
36
$1.81M 0.64%
45,652
-131
37
$1.71M 0.61%
2,986
-4
38
$1.71M 0.6%
26,404
-286
39
$1.66M 0.59%
3,140
-65
40
$1.56M 0.55%
21,074
-3,103
41
$1.55M 0.55%
12,753
+106
42
$1.48M 0.52%
8,895
+38
43
$1.42M 0.5%
5,201
-558
44
$1.41M 0.5%
5,079
+14
45
$1.4M 0.49%
3,704
-3
46
$1.34M 0.47%
6,868
+324
47
$1.28M 0.45%
37,415
+2,697
48
$1.22M 0.43%
23,003
-2,470
49
$1.2M 0.42%
116,006
50
$1.17M 0.41%
9,619
-1,812
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2
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