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
$317M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$887K
3
+$657K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$607K
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$590K

Top Sells

1
+$1.61M
2
+$591K
3
+$541K
4
V icon
Visa
V
+$241K
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
AFL icon
76
Aflac
AFL
$57.3B
$563K 0.18%
5,039
-90
COP icon
77
ConocoPhillips
COP
$110B
$538K 0.17%
5,686
+47
ORCL icon
78
Oracle
ORCL
$808B
$509K 0.16%
1,810
-126
OTIS icon
79
Otis Worldwide
OTIS
$36.1B
$485K 0.15%
5,303
-211
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$464K 0.15%
922
VGT icon
81
Vanguard Information Technology ETF
VGT
$112B
$448K 0.14%
600
PM icon
82
Philip Morris
PM
$245B
$441K 0.14%
2,718
+13
DVN icon
83
Devon Energy
DVN
$20.9B
$433K 0.14%
12,340
EXC icon
84
Exelon
EXC
$48.5B
$427K 0.13%
9,490
-1,617
MAA icon
85
Mid-America Apartment Communities
MAA
$15.7B
$382K 0.12%
2,735
-68
EOG icon
86
EOG Resources
EOG
$58.1B
$381K 0.12%
3,401
XLF icon
87
Financial Select Sector SPDR Fund
XLF
$54.6B
$378K 0.12%
7,022
+8
IRT icon
88
Independence Realty Trust
IRT
$3.8B
$364K 0.11%
22,182
MET icon
89
MetLife
MET
$52.3B
$358K 0.11%
4,346
-199
CIVI icon
90
Civitas Resources
CIVI
$2.64B
$346K 0.11%
10,633
PH icon
91
Parker-Hannifin
PH
$97.7B
$337K 0.11%
444
+1
FCX icon
92
Freeport-McMoran
FCX
$59.4B
$323K 0.1%
8,246
+454
NFLX icon
93
Netflix
NFLX
$464B
$308K 0.1%
257
-23
CPT icon
94
Camden Property Trust
CPT
$11.2B
$300K 0.09%
2,814
VIS icon
95
Vanguard Industrials ETF
VIS
$6.39B
$296K 0.09%
1,000
PPL icon
96
PPL Corp
PPL
$27.6B
$293K 0.09%
7,892
-2
EPD icon
97
Enterprise Products Partners
EPD
$67.1B
$292K 0.09%
9,324
PFE icon
98
Pfizer
PFE
$141B
$288K 0.09%
11,292
+345
PNW icon
99
Pinnacle West Capital
PNW
$11B
$285K 0.09%
3,174
NOC icon
100
Northrop Grumman
NOC
$86.4B
$284K 0.09%
466
2 3
4
5 6