IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
This Quarter Return
+0.21%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+0.84%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
96
New
4
Increased
40
Reduced
23
Closed
1
Top Buys
| 1 |
WEBR
Weber Inc.
WEBR
|
$983K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$366K |
| 3 |
Goldman Sachs BDC
GSBD
|
$297K |
| 4 |
Oneok
OKE
|
$238K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$162K |
Top Sells
| 1 |
AT&T
T
|
$883K |
| 2 |
Intel
INTC
|
$248K |
| 3 |
VF Corp
VFC
|
$218K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$107K |
| 5 |
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% |
