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
$173M
AUM Growth
-$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.8M
3
+$4.16M
4
CTRA icon
Coterra Energy
CTRA
+$2.69M
5
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$600K

Top Sells

1
+$1.67M
2
+$1.3M
3
+$500K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$265K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$231K

Sector Composition

1 Technology 16%
2 Healthcare 15.69%
3 Consumer Staples 9.83%
4 Energy 7.01%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$826K 0.48%
9,206
-207
52
$799K 0.46%
5,245
53
$772K 0.45%
14,187
-1,200
54
$742K 0.43%
3,770
+349
55
$675K 0.39%
14,898
56
$657K 0.38%
6,040
+80
57
$648K 0.37%
31,238
58
$636K 0.37%
23,428
-139
59
$621K 0.36%
3,553
60
$600K 0.35%
+46,157
61
$553K 0.32%
4,114
62
$533K 0.31%
3,767
-17
63
$517K 0.3%
9,885
64
$517K 0.3%
5,670
65
$500K 0.29%
12,013
66
$490K 0.28%
6,707
67
$486K 0.28%
+13,928
68
$452K 0.26%
5,644
69
$449K 0.26%
6,277
+853
70
$429K 0.25%
5,209
-573
71
$428K 0.25%
3,031
-458
72
$415K 0.24%
5,871
-481
73
$411K 0.24%
3,760
+340
74
$407K 0.24%
11,372
+177
75
$401K 0.23%
11,251
-929
1 2
3
4 5