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
$284M
AUM Growth
+$539K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.22M
3
+$612K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$605K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$402K

Top Sells

1
+$1.61M
2
+$1.2M
3
+$770K
4
ABBV icon
AbbVie
ABBV
+$478K
5
AAPL icon
Apple
AAPL
+$333K

Sector Composition

1 Technology 13.86%
2 Healthcare 8.17%
3 Consumer Staples 7.8%
4 Financials 6.28%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.43%
3,582
-122
52
$1.1M 0.39%
6,755
-113
53
$1.07M 0.38%
3,396
-30
54
$953K 0.34%
13,808
+1
55
$915K 0.32%
10,022
-50
56
$836K 0.29%
3,738
57
$804K 0.28%
3,657
+164
58
$777K 0.27%
2,230
-31
59
$769K 0.27%
3,353
-220
60
$697K 0.25%
7,003
-273
61
$682K 0.24%
9,988
-48
62
$679K 0.24%
3,566
+68
63
$678K 0.24%
3,019
-60
64
$671K 0.24%
4,108
65
$668K 0.24%
1,140
+115
66
$667K 0.24%
8,347
+81
67
$643K 0.23%
4,673
-787
68
$607K 0.21%
5,634
69
$603K 0.21%
3,218
+50
70
$569K 0.2%
5,735
-8
71
$557K 0.2%
5,388
72
$507K 0.18%
1,398
+68
73
$488K 0.17%
10,633
74
$485K 0.17%
5,240
-63
75
$479K 0.17%
3,905
+9
1 2
3
4 5