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
$314M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.14M
3
+$618K
4
SM icon
SM Energy
SM
+$352K
5
LRCX icon
Lam Research
LRCX
+$276K

Top Sells

1
+$2.29M
2
+$654K
3
+$367K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$312K
5
MSFT icon
Microsoft
MSFT
+$309K

Sector Composition

1 Technology 10.82%
2 Healthcare 8.05%
3 Consumer Staples 7.58%
4 Energy 6.23%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$118B
$286K 0.09%
473
-2
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$284K 0.09%
460
T icon
103
AT&T
T
$178B
$281K 0.09%
+9,703
CPT icon
104
Camden Property Trust
CPT
$10.6B
$274K 0.09%
2,810
-4
SO icon
105
Southern Company
SO
$106B
$272K 0.09%
2,816
+52
LLY icon
106
Eli Lilly
LLY
$776B
$270K 0.09%
293
-3
MAR icon
107
Marriott International
MAR
$95.6B
$268K 0.09%
818
+63
LRCX icon
108
Lam Research
LRCX
$324B
$264K 0.08%
+1,235
GD icon
109
General Dynamics
GD
$84.6B
$258K 0.08%
752
+14
SMIZ icon
110
Zacks Small/Mid Cap ETF
SMIZ
$241M
$257K 0.08%
6,932
DE icon
111
Deere & Co
DE
$153B
$253K 0.08%
449
-3
WFC icon
112
Wells Fargo
WFC
$247B
$252K 0.08%
3,171
-10
VZ icon
113
Verizon
VZ
$197B
$250K 0.08%
4,985
+30
AMD icon
114
Advanced Micro Devices
AMD
$546B
$249K 0.08%
1,222
+50
PLD icon
115
Prologis
PLD
$131B
$248K 0.08%
1,878
+31
TJX icon
116
TJX Companies
TJX
$174B
$248K 0.08%
1,551
+38
PNC icon
117
PNC Financial Services
PNC
$89B
$244K 0.08%
1,175
+23
HIG icon
118
Hartford Financial Services
HIG
$37.5B
$239K 0.08%
1,771
+67
WELL icon
119
Welltower
WELL
$148B
$239K 0.08%
1,210
-170
GILD icon
120
Gilead Sciences
GILD
$159B
$234K 0.07%
+1,678
APD icon
121
Air Products & Chemicals
APD
$67.3B
$231K 0.07%
+796
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$230K 0.07%
960
TSLA icon
123
Tesla
TSLA
$1.42T
$219K 0.07%
588
+34
KMI icon
124
Kinder Morgan
KMI
$68.9B
$214K 0.07%
+6,386
CAH icon
125
Cardinal Health
CAH
$47.6B
$208K 0.07%
+983
2 3 4
5
6