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
$237M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.29M
3
+$3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M
5
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$1.17M

Top Sells

1
+$220K
2
+$208K
3
+$146K
4
TGT icon
Target
TGT
+$119K
5
VPU icon
Vanguard Utilities ETF
VPU
+$107K

Sector Composition

1 Technology 15.17%
2 Healthcare 11.46%
3 Consumer Staples 8.66%
4 Energy 7.7%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 9.29%
135,421
+10,213
2
$19.6M 8.27%
57,552
+338
3
$16.5M 6.98%
44,739
+15,408
4
$13.1M 5.55%
237,514
+54,250
5
$13M 5.5%
538,665
-8,607
6
$11.4M 4.81%
58,743
-210
7
$6.04M 2.55%
56,326
+1,661
8
$5.99M 2.53%
36,163
+1,339
9
$5.94M 2.51%
113,466
+2,880
10
$5.92M 2.5%
19,829
+292
11
$4.3M 1.82%
31,926
+4
12
$4.21M 1.78%
13,556
+425
13
$3.96M 1.67%
82,712
+68,745
14
$3.72M 1.57%
23,648
+3,770
15
$3.44M 1.45%
42,404
+11,115
16
$3.36M 1.42%
55,759
+1,200
17
$3.15M 1.33%
17,015
+785
18
$2.9M 1.23%
29,741
+4,074
19
$2.9M 1.22%
9,501
+26
20
$2.84M 1.2%
19,543
+1,309
21
$2.77M 1.17%
18,237
+971
22
$2.65M 1.12%
104,583
-1,575
23
$2.56M 1.08%
14,703
-160
24
$2.54M 1.07%
23,282
+497
25
$2.47M 1.04%
3,576
+27
1
2 3 4 5