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

Top Buys

1 +$6.19M
2 +$5.8M
3 +$4.16M
4
CTRA icon
Coterra Energy
CTRA
+$2.69M
5
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$600K

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
-1,561
102
-10,757
103
-12,158
104
-6,772