IAS

Investment Advisory Services Portfolio holdings

AUM $314M
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$882K
3
+$625K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$579K
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$577K

Top Sells

1
+$1.61M
2
+$584K
3
+$521K
4
V icon
Visa
V
+$244K
5
SNPS icon
Synopsys
SNPS
+$233K

Sector Composition

1 Technology 13.02%
2 Healthcare 7.93%
3 Consumer Staples 7.09%
4 Financials 6.66%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.41%
5,517
-176
52
$1.23M 0.39%
3,737
53
$1.23M 0.39%
2,901
-34
54
$1.04M 0.33%
3,346
+1
55
$1.03M 0.32%
24,464
+3,808
56
$977K 0.31%
3,461
-261
57
$976K 0.31%
1,329
+115
58
$955K 0.3%
18,934
-3,115
59
$951K 0.3%
3,041
60
$950K 0.3%
6,492
-507
61
$919K 0.29%
3,202
-146
62
$896K 0.28%
10,588
-77
63
$891K 0.28%
2,609
-706
64
$836K 0.26%
3,433
-92
65
$779K 0.25%
8,178
+9
66
$778K 0.25%
4,108
67
$758K 0.24%
1,589
-92
68
$745K 0.23%
14,421
-513
69
$690K 0.22%
3,756
-76
70
$687K 0.22%
3,353
-131
71
$666K 0.21%
2,020
-83
72
$634K 0.2%
10,622
-848
73
$605K 0.19%
7,212
+165
74
$604K 0.19%
4,883
-706
75
$574K 0.18%
4,124
+37
1 2
3
4 5