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
$163M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$366K
3
+$297K
4
OKE icon
Oneok
OKE
+$238K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$162K

Top Sells

1
+$883K
2
+$248K
3
+$218K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$107K
5
GIS icon
General Mills
GIS
+$45.6K

Sector Composition

1 Technology 18.68%
2 Healthcare 15.32%
3 Consumer Staples 9.91%
4 Consumer Discretionary 9.11%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 11.24%
119,416
+1,056
2
$16.4M 10.04%
58,174
+69
3
$8.06M 4.94%
56,999
-106
4
$5.58M 3.41%
34,539
+139
5
$4.88M 2.99%
105,042
-48
6
$4.56M 2.79%
18,915
+14
7
$4.17M 2.55%
12,689
+121
8
$3.46M 2.12%
32,073
-54
9
$2.94M 1.8%
50,066
+426
10
$2.92M 1.78%
17,809
+171
11
$2.87M 1.76%
54,679
+242
12
$2.77M 1.69%
3,300
+66
13
$2.71M 1.66%
22,937
-368
14
$2.68M 1.64%
50,296
-4,654
15
$2.58M 1.58%
9,763
+71
16
$2.37M 1.45%
55,929
+4
17
$2.36M 1.44%
16,880
-35
18
$2.36M 1.44%
32,358
-236
19
$2.34M 1.43%
27,589
+274
20
$2.33M 1.42%
15,461
-199
21
$2.26M 1.38%
15,131
+1
22
$2.22M 1.36%
13,258
+1
23
$2.01M 1.23%
23,012
24
$1.99M 1.22%
8,974
+183
25
$1.93M 1.18%
18,847
+1,541
1
2 3 4