IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
This Quarter Return
-2.18%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-2.1%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
101
New
9
Increased
43
Reduced
23
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.06M |
| 2 |
Shell
SHEL
|
$543K |
| 3 |
Invesco QQQ Trust
QQQ
|
$372K |
| 4 |
American Express
AXP
|
$333K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$291K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$406K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$404K |
| 3 |
Exelon
EXC
|
$285K |
| 4 |
Air Products & Chemicals
APD
|
$270K |
| 5 |
Ross Stores
ROST
|
$229K |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 16.22% |
| 3 | Consumer Staples | 10.36% |
| 4 | Consumer Discretionary | 8% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.79B
| – | – |
-2,835
| Closed | -$208K |
|