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
$284M
AUM Growth
+$539K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.22M
3
+$612K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$605K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$402K

Top Sells

1
+$1.61M
2
+$1.2M
3
+$770K
4
ABBV icon
AbbVie
ABBV
+$478K
5
AAPL icon
Apple
AAPL
+$333K

Sector Composition

1 Technology 13.86%
2 Healthcare 8.17%
3 Consumer Staples 7.8%
4 Financials 6.28%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$465K 0.16%
13,175
+1,913
77
$446K 0.16%
22,480
-1,780
78
$424K 0.15%
2,746
+48
79
$419K 0.15%
2,516
+162
80
$418K 0.15%
11,107
+8
81
$418K 0.15%
922
82
$405K 0.14%
12,363
+23
83
$381K 0.13%
10,015
-462
84
$378K 0.13%
1,629
-771
85
$373K 0.13%
600
86
$363K 0.13%
3,618
+10
87
$357K 0.13%
7,380
+10
88
$335K 0.12%
4,097
+307
89
$327K 0.12%
2,814
90
$312K 0.11%
664
91
$302K 0.11%
2,510
+78
92
$302K 0.11%
11,370
+1,824
93
$285K 0.1%
1,755
+185
94
$278K 0.1%
2,204
+389
95
$269K 0.09%
3,174
+92
96
$266K 0.09%
6,938
-481
97
$264K 0.09%
3,208
+234
98
$262K 0.09%
8,079
+37
99
$262K 0.09%
9,000
100
$262K 0.09%
460
1 2 3
4
5