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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
$320M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$407K
3
+$374K
4
AMD icon
Advanced Micro Devices
AMD
+$263K
5
PLD icon
Prologis
PLD
+$230K

Top Sells

1
+$968K
2
+$483K
3
+$399K
4
AAPL icon
Apple
AAPL
+$345K
5
NFLX icon
Netflix
NFLX
+$308K

Sector Composition

1 Technology 12.42%
2 Healthcare 7.94%
3 Consumer Staples 7.02%
4 Financials 6.75%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$278K 0.09%
460
NOC icon
102
Northrop Grumman
NOC
$78.5B
$266K 0.08%
466
OKE icon
103
Oneok
OKE
$56.2B
$258K 0.08%
3,513
+4
SMIZ icon
104
Zacks Small/Mid Cap ETF
SMIZ
$262M
$256K 0.08%
6,932
WELL icon
105
Welltower
WELL
$149B
$256K 0.08%
1,380
AMD icon
106
Advanced Micro Devices
AMD
$796B
$251K 0.08%
+1,172
TSLA icon
107
Tesla
TSLA
$1.5T
$249K 0.08%
554
-35
GD icon
108
General Dynamics
GD
$97B
$249K 0.08%
738
+1
EME icon
109
Emcor
EME
$36.1B
$247K 0.08%
404
+1
SO icon
110
Southern Company
SO
$105B
$241K 0.08%
2,764
-79
PNC icon
111
PNC Financial Services
PNC
$93.9B
$240K 0.08%
1,152
+21
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$240K 0.08%
960
PLD icon
113
Prologis
PLD
$137B
$236K 0.07%
+1,847
HIG icon
114
Hartford Financial Services
HIG
$35.2B
$235K 0.07%
1,704
+193
MAR icon
115
Marriott International
MAR
$105B
$234K 0.07%
+755
TJX icon
116
TJX Companies
TJX
$186B
$232K 0.07%
1,513
+115
LMT icon
117
Lockheed Martin
LMT
$127B
$230K 0.07%
475
-15
SLB icon
118
SLB Ltd
SLB
$83.7B
$227K 0.07%
5,903
-643
ORCL icon
119
Oracle
ORCL
$529B
$220K 0.07%
1,131
-679
PANW icon
120
Palo Alto Networks
PANW
$228B
$218K 0.07%
1,185
+10
PRU icon
121
Prudential Financial
PRU
$37B
$217K 0.07%
+1,924
DE icon
122
Deere & Co
DE
$153B
$211K 0.07%
452
+6
UNH icon
123
UnitedHealth
UNH
$368B
$207K 0.06%
626
+41
BNY
124
Bank of New York Mellon
BNY
$97.5B
$203K 0.06%
+1,752
VZ icon
125
Verizon
VZ
$196B
$202K 0.06%
4,955
+129
2 3 4
5
6