IAS

Investment Advisory Services Portfolio holdings

AUM $314M
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$882K
3
+$625K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$579K
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$577K

Top Sells

1
+$1.61M
2
+$584K
3
+$521K
4
V icon
Visa
V
+$244K
5
SNPS icon
Synopsys
SNPS
+$233K

Sector Composition

1 Technology 13.02%
2 Healthcare 7.93%
3 Consumer Staples 7.09%
4 Financials 6.66%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$563K 0.18%
5,039
-90
77
$538K 0.17%
5,686
+47
78
$509K 0.16%
1,810
-126
79
$485K 0.15%
5,303
-211
80
$464K 0.15%
922
81
$448K 0.14%
600
82
$441K 0.14%
2,718
+13
83
$433K 0.14%
12,340
84
$427K 0.13%
9,490
-1,617
85
$382K 0.12%
2,735
-68
86
$381K 0.12%
3,401
87
$378K 0.12%
7,022
+8
88
$364K 0.11%
22,182
89
$358K 0.11%
4,346
-199
90
$346K 0.11%
10,633
91
$337K 0.11%
444
+1
92
$323K 0.1%
8,246
+454
93
$308K 0.1%
2,570
-230
94
$300K 0.09%
2,814
95
$296K 0.09%
1,000
96
$293K 0.09%
7,892
-2
97
$292K 0.09%
9,324
98
$288K 0.09%
11,292
+345
99
$285K 0.09%
3,174
100
$284K 0.09%
466
2 3
4
5 6