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
$194M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.25M
3
+$1.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$858K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$751K

Top Sells

1
+$509K
2
+$114K
3
+$101K
4
MCK icon
McKesson
MCK
+$75K
5
FDX icon
FedEx
FDX
+$68.2K

Sector Composition

1 Healthcare 14.43%
2 Technology 13.42%
3 Consumer Staples 9.49%
4 Energy 7.47%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.22%
2,579
77
$423K 0.22%
+6,094
78
$412K 0.21%
12,013
79
$404K 0.21%
5,622
80
$382K 0.2%
2,566
-29
81
$379K 0.19%
4,986
-688
82
$371K 0.19%
2,921
83
$371K 0.19%
4,301
+11
84
$364K 0.19%
2,091
+89
85
$344K 0.18%
631
86
$317K 0.16%
9,265
-1,274
87
$286K 0.15%
9,000
88
$284K 0.15%
3,960
89
$282K 0.15%
4,361
-848
90
$278K 0.14%
900
91
$256K 0.13%
3,900
92
$251K 0.13%
1,099
+100
93
$245K 0.13%
+796
94
$232K 0.12%
+2,000
95
$204K 0.1%
+460
96
$32.8K 0.02%
19,500
1 2 3
4