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
$283M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$933K
3
+$778K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$776K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$582K

Top Sells

1
+$2.4M
2
+$827K
3
+$768K
4
CVX icon
Chevron
CVX
+$570K
5
NKE icon
Nike
NKE
+$560K

Sector Composition

1 Technology 14.25%
2 Healthcare 9.43%
3 Consumer Staples 8.07%
4 Financials 5.78%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.4%
2,314
-501
52
$1.12M 0.39%
32,053
+4,831
53
$982K 0.35%
10,072
-1,663
54
$972K 0.34%
3,738
55
$942K 0.33%
3,426
+7
56
$919K 0.32%
13,807
57
$841K 0.3%
5,460
+229
58
$826K 0.29%
7,276
+101
59
$808K 0.29%
10,036
-491
60
$799K 0.28%
3,573
-770
61
$778K 0.27%
+14,158
62
$772K 0.27%
3,493
+356
63
$770K 0.27%
12,250
-5,262
64
$744K 0.26%
8,266
+66
65
$732K 0.26%
2,261
-62
66
$715K 0.25%
4,108
67
$693K 0.24%
3,079
-57
68
$654K 0.23%
3,168
+23
69
$650K 0.23%
5,634
70
$605K 0.21%
5,743
+119
71
$602K 0.21%
5,388
-41
72
$587K 0.21%
1,025
+34
73
$585K 0.21%
3,498
-138
74
$551K 0.19%
5,303
-256
75
$539K 0.19%
10,633
1 2
3
4 5