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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
$314M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.14M
3
+$618K
4
SM icon
SM Energy
SM
+$352K
5
LRCX icon
Lam Research
LRCX
+$276K

Top Sells

1
+$2.29M
2
+$654K
3
+$367K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$312K
5
MSFT icon
Microsoft
MSFT
+$309K

Sector Composition

1 Technology 10.82%
2 Healthcare 8.05%
3 Consumer Staples 7.58%
4 Energy 6.23%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
76
Carrier Global
CARR
$57.9B
$548K 0.17%
9,737
-553
AFL icon
77
Aflac
AFL
$59.3B
$547K 0.17%
4,982
-7
OKE icon
78
Oneok
OKE
$56.2B
$529K 0.17%
5,853
+2,340
SM icon
79
SM Energy
SM
$7.5B
$481K 0.15%
+15,417
FCX icon
80
Freeport-McMoran
FCX
$95.4B
$477K 0.15%
8,107
-89
EXC icon
81
Exelon
EXC
$46.6B
$466K 0.15%
9,506
+16
EOG icon
82
EOG Resources
EOG
$72.7B
$460K 0.15%
3,179
-75
PM icon
83
Philip Morris
PM
$282B
$454K 0.14%
2,748
-14
VGT icon
84
Vanguard Information Technology ETF
VGT
$141B
$419K 0.13%
4,800
PH icon
85
Parker-Hannifin
PH
$114B
$394K 0.13%
440
-5
OTIS icon
86
Otis Worldwide
OTIS
$26.9B
$377K 0.12%
4,892
-213
AEP icon
87
American Electric Power
AEP
$69.9B
$368K 0.12%
2,804
+106
EPD icon
88
Enterprise Products Partners
EPD
$80.7B
$353K 0.11%
9,324
MAA icon
89
Mid-America Apartment Communities
MAA
$16.1B
$338K 0.11%
2,772
+28
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.05T
$335K 0.11%
700
-222
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$331K 0.11%
6,703
+132
PFE icon
92
Pfizer
PFE
$149B
$330K 0.11%
11,759
+118
IRT icon
93
Independence Realty Trust
IRT
$3.94B
$326K 0.1%
21,874
-10
PNW icon
94
Pinnacle West Capital
PNW
$12.4B
$320K 0.1%
3,173
-1
NOC icon
95
Northrop Grumman
NOC
$78.5B
$317K 0.1%
465
-1
VIS icon
96
Vanguard Industrials ETF
VIS
$7.83B
$312K 0.1%
1,000
EME icon
97
Emcor
EME
$36.1B
$309K 0.1%
419
+15
PPL icon
98
PPL Corp
PPL
$26.7B
$304K 0.1%
7,951
SLB icon
99
SLB Ltd
SLB
$83.7B
$303K 0.1%
5,903
MET icon
100
MetLife
MET
$56.4B
$301K 0.1%
4,257
+93
2 3
4
5 6