IAS

Investment Advisory Services Portfolio holdings

AUM $320M
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.19M
3
+$2.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.6M
5
HSY icon
Hershey
HSY
+$1.1M

Top Sells

1
+$220K
2
+$206K
3
+$150K
4
TGT icon
Target
TGT
+$134K
5
VPU icon
Vanguard Utilities ETF
VPU
+$110K

Sector Composition

1 Technology 15.17%
2 Healthcare 11.46%
3 Consumer Staples 8.66%
4 Energy 7.7%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.09%
+2,221
102
$212K 0.09%
+5,000
103
$206K 0.09%
+1,000
104
$27.5K 0.01%
19,500
105
– –
-9,000
1 2 3 4
5