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
$237M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.29M
3
+$3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M
5
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$1.17M

Top Sells

1
+$220K
2
+$208K
3
+$146K
4
TGT icon
Target
TGT
+$119K
5
VPU icon
Vanguard Utilities ETF
VPU
+$107K

Sector Composition

1 Technology 15.17%
2 Healthcare 11.46%
3 Consumer Staples 8.66%
4 Energy 7.7%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.48%
5,498
+70
52
$1.08M 0.45%
4,898
+25
53
$1.04M 0.44%
+4,175
54
$932K 0.39%
14,222
55
$915K 0.39%
3,852
56
$899K 0.38%
7,512
+266
57
$865K 0.37%
2,124
-114
58
$848K 0.36%
+17,544
59
$818K 0.35%
9,289
+669
60
$738K 0.31%
+10,633
61
$737K 0.31%
18,435
+300
62
$735K 0.31%
6,368
+1,404
63
$725K 0.31%
19,772
+2,985
64
$698K 0.29%
6,738
+3,469
65
$694K 0.29%
3,605
66
$687K 0.29%
2,802
-5
67
$635K 0.27%
7,078
+318
68
$624K 0.26%
+8,414
69
$606K 0.26%
4,265
-750
70
$579K 0.24%
11,797
-56
71
$569K 0.24%
31,238
72
$560K 0.24%
3,690
+47
73
$555K 0.23%
11,157
+1
74
$540K 0.23%
13,262
75
$509K 0.22%
5,723
+1
1 2
3
4 5