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
$194M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.25M
3
+$1.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$858K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$751K

Top Sells

1
+$509K
2
+$114K
3
+$101K
4
MCK icon
McKesson
MCK
+$75K
5
FDX icon
FedEx
FDX
+$68.2K

Sector Composition

1 Healthcare 14.43%
2 Technology 13.42%
3 Consumer Staples 9.49%
4 Energy 7.47%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 9.64%
122,658
+4,913
2
$14M 7.22%
554,922
+111,774
3
$13.9M 7.13%
57,758
+469
4
$8.42M 4.33%
151,444
+40,496
5
$7.93M 4.08%
29,555
+3,199
6
$7.74M 3.98%
59,591
+263
7
$6.15M 3.16%
34,660
+46
8
$5.95M 3.06%
53,643
-4,592
9
$5.22M 2.68%
32,163
+127
10
$5.22M 2.68%
109,827
+1,602
11
$5.14M 2.64%
19,432
+296
12
$4.13M 2.12%
12,988
+90
13
$3.54M 1.82%
55,441
+14
14
$3.34M 1.72%
18,418
-125
15
$2.93M 1.51%
16,091
+105
16
$2.72M 1.4%
32,642
+164
17
$2.62M 1.35%
3,663
+78
18
$2.61M 1.34%
106,158
+2,000
19
$2.59M 1.33%
16,892
-213
20
$2.57M 1.32%
27,447
+1
21
$2.5M 1.29%
22,692
+1
22
$2.46M 1.26%
17,376
+554
23
$2.42M 1.25%
17,839
-35
24
$2.4M 1.23%
25,826
+13,794
25
$2.31M 1.19%
9,433
-15
1
2 3 4