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
$317M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$882K
3
+$625K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$579K
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$577K

Top Sells

1
+$1.61M
2
+$584K
3
+$521K
4
V icon
Visa
V
+$244K
5
SNPS icon
Synopsys
SNPS
+$233K

Sector Composition

1 Technology 13.02%
2 Healthcare 7.93%
3 Consumer Staples 7.09%
4 Financials 6.66%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.09%
2,469
-214
102
$274K 0.09%
460
103
$269K 0.08%
2,843
-674
104
$262K 0.08%
403
-56
105
$262K 0.08%
+589
106
$259K 0.08%
6,932
107
$256K 0.08%
3,509
-9
108
$255K 0.08%
9,000
109
$253K 0.08%
3,020
+12
110
$251K 0.08%
737
-40
111
$246K 0.08%
960
112
$246K 0.08%
1,380
-200
113
$245K 0.08%
490
+4
114
$239K 0.08%
1,175
-82
115
$227K 0.07%
1,131
-72
116
$226K 0.07%
296
-36
117
$225K 0.07%
6,546
-392
118
$217K 0.07%
796
119
$216K 0.07%
309
-65
120
$212K 0.07%
4,826
+94
121
$204K 0.06%
1,609
122
$204K 0.06%
446
+1
123
$202K 0.06%
+1,398
124
$202K 0.06%
+585
125
$202K 0.06%
1,511
-221
2 3 4
5
6