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
$232M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$735K
3
+$364K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$317K
5
OKE icon
Oneok
OKE
+$254K

Top Sells

1
+$293K
2
+$219K
3
+$206K
4
LH icon
Labcorp
LH
+$163K
5
INTC icon
Intel
INTC
+$147K

Sector Composition

1 Technology 14.38%
2 Healthcare 11.43%
3 Energy 8.8%
4 Consumer Staples 8.3%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$469K 0.2%
4,301
77
$460K 0.2%
3,488
+138
78
$460K 0.2%
5,723
79
$454K 0.2%
2,854
+159
80
$450K 0.19%
3,204
-37
81
$449K 0.19%
10,933
-2,000
82
$440K 0.19%
31,238
83
$431K 0.19%
5,622
84
$389K 0.17%
4,114
85
$387K 0.17%
5,444
86
$364K 0.16%
2,333
+247
87
$364K 0.16%
+14,476
88
$344K 0.15%
4,205
-100
89
$317K 0.14%
1,160
+75
90
$315K 0.14%
900
91
$310K 0.13%
4,210
92
$295K 0.13%
670
+7
93
$295K 0.13%
12,503
-5,686
94
$271K 0.12%
6,230
+1,230
95
$268K 0.12%
8,089
-638
96
$254K 0.11%
+4,000
97
$249K 0.11%
600
98
$244K 0.1%
7,933
-2,820
99
$228K 0.1%
+1,901
100
$227K 0.1%
2,014
1 2 3
4
5