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
$283M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$933K
3
+$778K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$776K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$582K

Top Sells

1
+$2.4M
2
+$827K
3
+$768K
4
CVX icon
Chevron
CVX
+$570K
5
NKE icon
Nike
NKE
+$560K

Sector Composition

1 Technology 14.25%
2 Healthcare 9.43%
3 Consumer Staples 8.07%
4 Financials 5.78%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$523K 0.18%
10,477
-3,793
77
$520K 0.18%
1,330
+53
78
$497K 0.18%
24,260
-1,180
79
$483K 0.17%
12,340
80
$479K 0.17%
3,896
-251
81
$450K 0.16%
11,099
82
$429K 0.15%
2,698
-677
83
$424K 0.15%
922
84
$414K 0.15%
2,400
+190
85
$411K 0.15%
3,962
-1,500
86
$410K 0.15%
11,262
+71
87
$401K 0.14%
2,354
+60
88
$366K 0.13%
2,855
-900
89
$352K 0.12%
600
90
$351K 0.12%
664
+1
91
$348K 0.12%
2,814
-544
92
$334K 0.12%
7,370
-200
93
$329K 0.12%
3,608
94
$317K 0.11%
1,570
-167
95
$313K 0.11%
3,790
+162
96
$311K 0.11%
7,419
-5,116
97
$295K 0.1%
2,432
+40
98
$276K 0.1%
9,546
-1,751
99
$273K 0.1%
3,082
100
$268K 0.09%
2,974
+152
1 2 3
4
5