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
$283M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$933K
3
+$778K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$776K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$582K

Top Sells

1
+$2.4M
2
+$827K
3
+$768K
4
CVX icon
Chevron
CVX
+$570K
5
NKE icon
Nike
NKE
+$560K

Sector Composition

1 Technology 14.25%
2 Healthcare 9.43%
3 Consumer Staples 8.07%
4 Financials 5.78%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.09%
8,042
-690
102
$264K 0.09%
298
+11
103
$263K 0.09%
450
+6
104
$262K 0.09%
460
105
$260K 0.09%
1,000
106
$258K 0.09%
1,510
+36
107
$257K 0.09%
9,000
108
$247K 0.09%
1,815
-57
109
$240K 0.08%
1,537
+1
110
$238K 0.08%
798
-1
111
$235K 0.08%
+372
112
$227K 0.08%
+2,215
113
$225K 0.08%
+799
114
$218K 0.08%
1,449
-570
115
$211K 0.07%
8,618
-467
116
$80K 0.03%
50,000
117
– –
-19,500
118
– –
-409
119
– –
-360
120
– –
-8,755
121
– –
-7,424
122
– –
-26,703
1 2 3 4
5