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
$284M
AUM Growth
+$539K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.22M
3
+$612K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$605K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$402K

Top Sells

1
+$1.61M
2
+$1.2M
3
+$770K
4
ABBV icon
AbbVie
ABBV
+$478K
5
AAPL icon
Apple
AAPL
+$333K

Sector Composition

1 Technology 13.86%
2 Healthcare 8.17%
3 Consumer Staples 7.8%
4 Financials 6.28%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.01%
45,874
+4,413
27
$2.66M 0.94%
104,174
-17
28
$2.64M 0.93%
9,116
+71
29
$2.61M 0.92%
22,626
+3,489
30
$2.51M 0.89%
17,342
+37
31
$2.44M 0.86%
2,667
+25
32
$2.35M 0.83%
20,738
-938
33
$2.33M 0.82%
15,300
-719
34
$2.02M 0.71%
35,761
+21,603
35
$1.91M 0.67%
25,837
-567
36
$1.85M 0.65%
42,131
-3,521
37
$1.8M 0.63%
3,338
+198
38
$1.75M 0.62%
2,986
39
$1.73M 0.61%
9,149
+254
40
$1.71M 0.6%
3,386
+8
41
$1.55M 0.55%
44,212
+6,797
42
$1.49M 0.53%
5,099
+20
43
$1.49M 0.52%
12,847
+94
44
$1.45M 0.51%
5,161
-40
45
$1.41M 0.5%
23,822
+819
46
$1.38M 0.49%
5,300
-412
47
$1.38M 0.49%
37,109
+5,056
48
$1.37M 0.48%
10,209
+590
49
$1.32M 0.47%
20,761
-313
50
$1.31M 0.46%
2,291
-23
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2
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