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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
$173M
AUM Growth
-$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6M
3
+$4.29M
4
CTRA
Coterra Energy
CTRA
+$3.16M
5
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$687K

Top Sells

1
+$1.67M
2
+$1.3M
3
+$500K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$281K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$231K

Sector Composition

1 Technology 16%
2 Healthcare 15.69%
3 Consumer Staples 9.83%
4 Energy 7.01%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,757
102
– –
-1,561
103
– –
-8,971
104
– –
-50,884
1 2 3 4
5