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
$173M
AUM Growth
-$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.8M
3
+$4.16M
4
CTRA icon
Coterra Energy
CTRA
+$2.69M
5
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$600K

Top Sells

1
+$1.67M
2
+$1.3M
3
+$500K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$265K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$231K

Sector Composition

1 Technology 16%
2 Healthcare 15.69%
3 Consumer Staples 9.83%
4 Energy 7.01%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 9.79%
118,159
-1,848
2
$14.8M 8.53%
57,486
+1,240
3
$8.12M 4.69%
59,395
-1,008
4
$7.73M 4.46%
314,388
+236,052
5
$6.48M 3.74%
23,083
+22,058
6
$6.15M 3.55%
34,628
-396
7
$4.9M 2.83%
31,996
-641
8
$4.76M 2.75%
84,950
+74,172
9
$4.7M 2.72%
19,045
-459
10
$4.39M 2.53%
51,243
+4,002
11
$4.35M 2.51%
107,328
-2,742
12
$3.51M 2.03%
12,795
-653
13
$3.49M 2.01%
55,430
-2,409
14
$2.69M 1.55%
+104,158
15
$2.67M 1.54%
18,266
+214
16
$2.64M 1.53%
15,858
+388
17
$2.55M 1.47%
27,496
-1,938
18
$2.47M 1.42%
22,696
+1,087
19
$2.46M 1.42%
17,083
+735
20
$2.39M 1.38%
17,775
+1,855
21
$2.15M 1.24%
3,524
+27
22
$2.04M 1.18%
32,317
-200
23
$2.01M 1.16%
17,887
+625
24
$1.96M 1.13%
25,976
-2,524
25
$1.91M 1.1%
9,587
-785
1
2 3 4 5