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
$163M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$366K
3
+$297K
4
OKE icon
Oneok
OKE
+$238K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$162K

Top Sells

1
+$883K
2
+$248K
3
+$218K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$107K
5
GIS icon
General Mills
GIS
+$45.6K

Sector Composition

1 Technology 18.68%
2 Healthcare 15.32%
3 Consumer Staples 9.91%
4 Consumer Discretionary 9.11%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$764K 0.47%
3,429
+86
52
$753K 0.46%
7,719
+69
53
$750K 0.46%
17,431
-72
54
$730K 0.45%
5,245
55
$720K 0.44%
20,887
56
$677K 0.41%
3,396
-56
57
$673K 0.41%
24,156
+36
58
$664K 0.41%
3,553
59
$646K 0.4%
12,477
-99
60
$636K 0.39%
31,238
61
$623K 0.38%
8,611
-61
62
$607K 0.37%
4,114
63
$586K 0.36%
12,013
64
$571K 0.35%
26,666
65
$556K 0.34%
4,160
+780
66
$555K 0.34%
2,426
67
$507K 0.31%
3,815
-84
68
$497K 0.3%
6,035
-304
69
$496K 0.3%
2,579
70
$492K 0.3%
3,356
71
$470K 0.29%
5,707
-147
72
$465K 0.28%
1,369
-60
73
$448K 0.27%
3,751
+17
74
$442K 0.27%
3,320
75
$427K 0.26%
5,644
1 2
3
4