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
$284M
AUM Growth
+$539K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.22M
3
+$612K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$605K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$402K

Top Sells

1
+$1.61M
2
+$1.2M
3
+$770K
4
ABBV icon
AbbVie
ABBV
+$478K
5
AAPL icon
Apple
AAPL
+$333K

Sector Composition

1 Technology 13.86%
2 Healthcare 8.17%
3 Consumer Staples 7.8%
4 Financials 6.28%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.09%
+291
102
$254K 0.09%
1,000
103
$253K 0.09%
398
+26
104
$248K 0.09%
322
+24
105
$243K 0.09%
857
+58
106
$233K 0.08%
2,562
-1,400
107
$232K 0.08%
799
+1
108
$230K 0.08%
+6,932
109
$225K 0.08%
464
+14
110
$223K 0.08%
2,413
+198
111
$219K 0.08%
1,202
-308
112
$216K 0.08%
+773
113
$212K 0.07%
1,680
-1,175
114
$210K 0.07%
+1,089
115
$210K 0.07%
+520
116
$68K 0.02%
50,000
117
– –
-1,537
118
– –
-116,006
119
– –
-1,449
120
– –
-12,250
121
– –
-8,618
1 2 3 4
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