IAS

Investment Advisory Services Portfolio holdings

AUM $314M
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$882K
3
+$625K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$579K
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$577K

Top Sells

1
+$1.61M
2
+$584K
3
+$521K
4
V icon
Visa
V
+$244K
5
SNPS icon
Synopsys
SNPS
+$233K

Sector Composition

1 Technology 13.02%
2 Healthcare 7.93%
3 Consumer Staples 7.09%
4 Financials 6.66%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.99%
9,530
+182
27
$2.77M 0.87%
18,058
-319
28
$2.7M 0.85%
46,933
+5,165
29
$2.67M 0.84%
17,221
-163
30
$2.66M 0.84%
19,832
-425
31
$2.48M 0.78%
62,761
+4,911
32
$2.46M 0.78%
104,158
-2,255
33
$2.44M 0.77%
2,631
-100
34
$2.4M 0.76%
9,866
-172
35
$2.39M 0.75%
25,080
-206
36
$2.24M 0.7%
50,910
+2,325
37
$2.22M 0.7%
13,248
-339
38
$2.13M 0.67%
41,357
-1,523
39
$2.03M 0.64%
14,439
-218
40
$1.99M 0.63%
30,475
-1,655
41
$1.99M 0.63%
29,050
-371
42
$1.98M 0.63%
3,240
-49
43
$1.79M 0.56%
9,598
-905
44
$1.65M 0.52%
45,077
+15,668
45
$1.57M 0.5%
13,226
-416
46
$1.55M 0.49%
2,004
47
$1.51M 0.48%
5,361
-264
48
$1.46M 0.46%
4,980
+1
49
$1.42M 0.45%
39,233
+16,320
50
$1.37M 0.43%
2,062
-812
1
2
3 4 5