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
$173M
AUM Growth
-$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.8M
3
+$4.16M
4
CTRA icon
Coterra Energy
CTRA
+$2.69M
5
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$600K

Top Sells

1
+$1.67M
2
+$1.3M
3
+$500K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$265K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$231K

Sector Composition

1 Technology 16%
2 Healthcare 15.69%
3 Consumer Staples 9.83%
4 Energy 7.01%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.23%
2,579
-222
77
$381K 0.22%
2,699
+107
78
$380K 0.22%
13,003
+666
79
$357K 0.21%
1,958
80
$357K 0.21%
3,300
-80
81
$349K 0.2%
1,804
-282
82
$315K 0.18%
10,015
+12
83
$311K 0.18%
5,622
+1,222
84
$302K 0.17%
631
85
$284K 0.16%
4,964
86
$276K 0.16%
+2,149
87
$272K 0.16%
16,204
88
$267K 0.15%
+9,000
89
$262K 0.15%
2,921
+180
90
$246K 0.14%
900
91
$237K 0.14%
1,469
+300
92
$235K 0.14%
2,124
93
$216K 0.12%
3,900
+1,000
94
$206K 0.12%
497
-13
95
$204K 0.12%
625
96
$201K 0.12%
899
97
$58K 0.03%
+19,500
98
$6K ﹤0.01%
+667
99
– –
-50,884
100
– –
-8,971
1 2 3
4
5