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
$317M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$887K
3
+$657K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$607K
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$590K

Top Sells

1
+$1.61M
2
+$591K
3
+$541K
4
V icon
Visa
V
+$241K
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
AEP icon
101
American Electric Power
AEP
$62B
$278K 0.09%
2,469
-214
MDY icon
102
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$274K 0.09%
460
SO icon
103
Southern Company
SO
$105B
$269K 0.08%
2,843
-674
EME icon
104
Emcor
EME
$33.5B
$262K 0.08%
403
-56
TSLA icon
105
Tesla
TSLA
$1.44T
$262K 0.08%
+589
SMIZ icon
106
Zacks Small/Mid Cap ETF
SMIZ
$153M
$259K 0.08%
6,932
OKE icon
107
Oneok
OKE
$43.2B
$256K 0.08%
3,509
-9
MOFG icon
108
MidWestOne Financial Group
MOFG
$816M
$255K 0.08%
9,000
WFC icon
109
Wells Fargo
WFC
$272B
$253K 0.08%
3,020
+12
GD icon
110
General Dynamics
GD
$94.8B
$251K 0.08%
737
-40
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$246K 0.08%
960
WELL icon
112
Welltower
WELL
$119B
$246K 0.08%
1,380
-200
LMT icon
113
Lockheed Martin
LMT
$112B
$245K 0.08%
490
+4
PANW icon
114
Palo Alto Networks
PANW
$147B
$239K 0.08%
1,175
-82
PNC icon
115
PNC Financial Services
PNC
$73.2B
$227K 0.07%
1,131
-72
LLY icon
116
Eli Lilly
LLY
$740B
$226K 0.07%
296
-36
SLB icon
117
SLB Limited
SLB
$53.5B
$225K 0.07%
6,546
-392
APD icon
118
Air Products & Chemicals
APD
$56.7B
$217K 0.07%
796
SPOT icon
119
Spotify
SPOT
$133B
$216K 0.07%
309
-65
VZ icon
120
Verizon
VZ
$164B
$212K 0.07%
4,826
+94
PAYX icon
121
Paychex
PAYX
$44.8B
$204K 0.06%
1,609
DE icon
122
Deere & Co
DE
$128B
$204K 0.06%
446
+1
TJX icon
123
TJX Companies
TJX
$158B
$202K 0.06%
+1,398
UNH icon
124
UnitedHealth
UNH
$328B
$202K 0.06%
+585
HIG icon
125
Hartford Financial Services
HIG
$35.2B
$202K 0.06%
1,511
-221
2 3 4
5
6