IAS

Investment Advisory Services Portfolio holdings

AUM $320M
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$411K
3
+$376K
4
AMD icon
Advanced Micro Devices
AMD
+$251K
5
PLD icon
Prologis
PLD
+$236K

Top Sells

1
+$976K
2
+$466K
3
+$409K
4
AAPL icon
Apple
AAPL
+$349K
5
NFLX icon
Netflix
NFLX
+$308K

Sector Composition

1 Technology 12.42%
2 Healthcare 7.94%
3 Consumer Staples 7.02%
4 Financials 6.75%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$122B
$491K 0.15%
5,244
-442
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.04T
$463K 0.15%
922
VGT icon
78
Vanguard Information Technology ETF
VGT
$114B
$452K 0.14%
600
DVN icon
79
Devon Energy
DVN
$24.2B
$452K 0.14%
12,340
OTIS icon
80
Otis Worldwide
OTIS
$35.3B
$446K 0.14%
5,105
-198
PM icon
81
Philip Morris
PM
$274B
$443K 0.14%
2,762
+44
FCX icon
82
Freeport-McMoran
FCX
$87.8B
$416K 0.13%
8,196
-50
EXC icon
83
Exelon
EXC
$44.9B
$414K 0.13%
9,490
PH icon
84
Parker-Hannifin
PH
$117B
$391K 0.12%
445
+1
IRT icon
85
Independence Realty Trust
IRT
$4.03B
$383K 0.12%
21,884
-298
MAA icon
86
Mid-America Apartment Communities
MAA
$15.9B
$381K 0.12%
2,744
+9
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$55B
$360K 0.11%
6,571
-451
EOG icon
88
EOG Resources
EOG
$58.4B
$342K 0.11%
3,254
-147
MET icon
89
MetLife
MET
$50.8B
$329K 0.1%
4,164
-182
LLY icon
90
Eli Lilly
LLY
$951B
$318K 0.1%
296
AEP icon
91
American Electric Power
AEP
$63B
$311K 0.1%
2,698
+229
CPT icon
92
Camden Property Trust
CPT
$11.5B
$310K 0.1%
2,814
EPD icon
93
Enterprise Products Partners
EPD
$71.5B
$299K 0.09%
9,324
VIS icon
94
Vanguard Industrials ETF
VIS
$6.81B
$298K 0.09%
1,000
WFC icon
95
Wells Fargo
WFC
$272B
$296K 0.09%
3,181
+161
PFE icon
96
Pfizer
PFE
$147B
$290K 0.09%
11,641
+349
CIVI icon
97
Civitas Resources
CIVI
$2.31B
$288K 0.09%
10,633
PNW icon
98
Pinnacle West Capital
PNW
$11B
$282K 0.09%
3,174
TREX icon
99
Trex
TREX
$4.56B
$281K 0.09%
8,003
-6,418
PPL icon
100
PPL Corp
PPL
$27B
$278K 0.09%
7,951
+59
2 3
4
5 6