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
$203M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.74M
3
+$454K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$393K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$370K

Top Sells

1
+$328K
2
+$256K
3
+$251K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$187K
5
INTC icon
Intel
INTC
+$171K

Sector Composition

1 Technology 15.2%
2 Healthcare 13.03%
3 Consumer Staples 9.21%
4 Energy 7.7%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 9.5%
125,208
+2,550
2
$16.5M 8.12%
57,214
-544
3
$13.3M 6.57%
547,272
-7,650
4
$10M 4.93%
183,264
+31,820
5
$9.72M 4.79%
58,953
-638
6
$9.46M 4.66%
29,331
-224
7
$5.99M 2.95%
54,665
+1,022
8
$5.46M 2.69%
19,537
+105
9
$5.44M 2.68%
110,586
+759
10
$5.4M 2.66%
34,824
+164
11
$5.09M 2.51%
31,922
-241
12
$3.88M 1.91%
13,131
+143
13
$3.38M 1.67%
54,559
-882
14
$3.24M 1.6%
19,878
+1,460
15
$2.96M 1.46%
16,230
+139
16
$2.7M 1.33%
9,475
+42
17
$2.61M 1.28%
106,158
18
$2.6M 1.28%
31,289
+5,463
19
$2.57M 1.26%
17,266
+374
20
$2.38M 1.17%
18,234
+395
21
$2.37M 1.17%
3,549
-114
22
$2.36M 1.16%
16,764
-612
23
$2.31M 1.14%
14,005
+101
24
$2.31M 1.14%
22,785
+93
25
$2.29M 1.13%
25,667
-32
1
2 3 4