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
$163M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$366K
3
+$297K
4
OKE icon
Oneok
OKE
+$238K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$162K

Top Sells

1
+$883K
2
+$248K
3
+$218K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$107K
5
GIS icon
General Mills
GIS
+$45.6K

Sector Composition

1 Technology 18.68%
2 Healthcare 15.32%
3 Consumer Staples 9.91%
4 Consumer Discretionary 9.11%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.26%
9,355
-2,398
77
$366K 0.22%
+6,142
78
$359K 0.22%
9,576
+10
79
$357K 0.22%
1,591
-89
80
$347K 0.21%
1,908
+21
81
$319K 0.2%
10,760
+316
82
$304K 0.19%
14,040
-338
83
$297K 0.18%
+16,204
84
$293K 0.18%
5,622
-108
85
$276K 0.17%
3,670
86
$271K 0.17%
9,000
87
$246K 0.15%
900
88
$245K 0.15%
510
89
$241K 0.15%
600
90
$238K 0.15%
+4,100
91
$227K 0.14%
631
92
$218K 0.13%
2,000
93
$204K 0.12%
796
94
$76K 0.05%
19,500
95
$24K 0.01%
667
96
– –
-2,656
1 2 3
4