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
$194M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.25M
3
+$1.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$858K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$751K

Top Sells

1
+$509K
2
+$114K
3
+$101K
4
MCK icon
McKesson
MCK
+$75K
5
FDX icon
FedEx
FDX
+$68.2K

Sector Composition

1 Healthcare 14.43%
2 Technology 13.42%
3 Consumer Staples 9.49%
4 Energy 7.47%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$913K 0.47%
17,313
-7
52
$804K 0.41%
5,245
53
$800K 0.41%
3,852
-64
54
$696K 0.36%
6,760
-143
55
$677K 0.35%
17,807
+4,501
56
$676K 0.35%
2,791
+642
57
$670K 0.34%
8,482
-572
58
$636K 0.33%
7,210
+913
59
$628K 0.32%
11,876
+137
60
$615K 0.32%
1,751
+1,056
61
$604K 0.31%
12,933
-1,000
62
$602K 0.31%
14,222
+65
63
$597K 0.31%
3,604
-30
64
$573K 0.29%
13,262
+387
65
$558K 0.29%
3,553
66
$551K 0.28%
4,700
-970
67
$542K 0.28%
18,563
-1,946
68
$527K 0.27%
31,238
69
$488K 0.25%
3,765
+1,159
70
$460K 0.24%
4,114
71
$460K 0.24%
11,156
+1
72
$452K 0.23%
5,772
73
$445K 0.23%
5,644
74
$437K 0.22%
3,032
+1
75
$431K 0.22%
3,042
+883
1 2
3
4