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
$317M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$887K
3
+$657K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$607K
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$590K

Top Sells

1
+$1.61M
2
+$591K
3
+$541K
4
V icon
Visa
V
+$241K
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
FDX icon
51
FedEx
FDX
$56.9B
$1.3M 0.41%
5,517
-176
CEG icon
52
Constellation Energy
CEG
$122B
$1.23M 0.39%
3,737
CMI icon
53
Cummins
CMI
$58.1B
$1.23M 0.39%
2,901
-34
POOL icon
54
Pool Corp
POOL
$11B
$1.04M 0.33%
3,346
+1
CGDV icon
55
Capital Group Dividend Value ETF
CGDV
$22.5B
$1.03M 0.32%
24,464
+3,808
IBM icon
56
IBM
IBM
$287B
$977K 0.31%
3,461
-261
META icon
57
Meta Platforms (Facebook)
META
$1.85T
$976K 0.31%
1,329
+115
GIS icon
58
General Mills
GIS
$25.3B
$955K 0.3%
18,934
-3,115
COR icon
59
Cencora
COR
$64.5B
$951K 0.3%
3,041
ZTS icon
60
Zoetis
ZTS
$64.7B
$950K 0.3%
6,492
-507
LH icon
61
Labcorp
LH
$23.2B
$919K 0.29%
3,202
-146
SBUX icon
62
Starbucks
SBUX
$97.9B
$896K 0.28%
10,588
-77
V icon
63
Visa
V
$674B
$891K 0.28%
2,609
-706
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.15T
$836K 0.26%
3,433
-92
MDT icon
65
Medtronic
MDT
$120B
$779K 0.25%
8,178
+9
VPU icon
66
Vanguard Utilities ETF
VPU
$8.02B
$778K 0.25%
4,108
CAT icon
67
Caterpillar
CAT
$245B
$758K 0.24%
1,589
-92
TREX icon
68
Trex
TREX
$5.24B
$745K 0.23%
14,421
-513
TXN icon
69
Texas Instruments
TXN
$154B
$690K 0.22%
3,756
-76
AMAT icon
70
Applied Materials
AMAT
$182B
$687K 0.22%
3,353
-131
AVGO icon
71
Broadcom
AVGO
$1.67T
$666K 0.21%
2,020
-83
CARR icon
72
Carrier Global
CARR
$49.2B
$634K 0.2%
10,622
-848
MRK icon
73
Merck
MRK
$219B
$605K 0.19%
7,212
+165
DUK icon
74
Duke Energy
DUK
$99B
$604K 0.19%
4,883
-706
XLV icon
75
Health Care Select Sector SPDR Fund
XLV
$36B
$574K 0.18%
4,124
+37
1 2
3
4 5