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
$203M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.74M
3
+$454K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$393K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$370K

Top Sells

1
+$328K
2
+$256K
3
+$251K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$187K
5
INTC icon
Intel
INTC
+$171K

Sector Composition

1 Technology 15.2%
2 Healthcare 13.03%
3 Consumer Staples 9.21%
4 Energy 7.7%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.53%
5,428
+75
52
$868K 0.43%
3,852
53
$842K 0.41%
2,238
+487
54
$752K 0.37%
7,246
+36
55
$742K 0.37%
18,135
+328
56
$740K 0.36%
5,015
-230
57
$695K 0.34%
8,620
+138
58
$692K 0.34%
14,222
59
$685K 0.34%
16,787
-526
60
$671K 0.33%
2,807
+16
61
$656K 0.32%
13,967
+7,873
62
$652K 0.32%
6,760
63
$582K 0.29%
11,853
-23
64
$577K 0.28%
3,605
+1
65
$556K 0.27%
13,262
66
$550K 0.27%
3,643
+90
67
$528K 0.26%
4,964
+264
68
$527K 0.26%
4,594
+829
69
$511K 0.25%
18,384
-179
70
$510K 0.25%
11,156
71
$501K 0.25%
31,238
72
$493K 0.24%
2,650
+71
73
$483K 0.24%
5,722
-50
74
$466K 0.23%
12,933
75
$431K 0.21%
4,114
1 2
3
4