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
$203M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.74M
3
+$454K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$393K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$370K

Top Sells

1
+$328K
2
+$256K
3
+$251K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$187K
5
INTC icon
Intel
INTC
+$171K

Sector Composition

1 Technology 15.2%
2 Healthcare 13.03%
3 Consumer Staples 9.21%
4 Energy 7.7%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.21%
12,013
77
$425K 0.21%
2,567
+1
78
$424K 0.21%
5,644
79
$413K 0.2%
3,173
+131
80
$408K 0.2%
2,103
+12
81
$391K 0.19%
2,981
-51
82
$363K 0.18%
5,622
83
$342K 0.17%
3,291
-669
84
$338K 0.17%
4,301
85
$335K 0.17%
4,230
-756
86
$324K 0.16%
3,269
+348
87
$309K 0.15%
4,305
-56
88
$298K 0.15%
9,277
+12
89
$291K 0.14%
631
90
$278K 0.14%
900
91
$231K 0.11%
+600
92
$229K 0.11%
796
93
$220K 0.11%
9,000
94
$214K 0.11%
2,014
+14
95
$211K 0.1%
460
96
$24K 0.01%
19,500
97
– –
-3,900
98
– –
-1,099
1 2 3
4