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
$283M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$933K
3
+$778K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$776K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$582K

Top Sells

1
+$2.4M
2
+$827K
3
+$768K
4
CVX icon
Chevron
CVX
+$570K
5
NKE icon
Nike
NKE
+$560K

Sector Composition

1 Technology 14.25%
2 Healthcare 9.43%
3 Consumer Staples 8.07%
4 Financials 5.78%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 10.18%
145,447
+3,916
2
$25.2M 8.9%
51,598
+1,193
3
$21M 7.42%
48,838
-5,581
4
$14.9M 5.27%
250,856
+15,672
5
$13.5M 4.78%
480,738
+2,889
6
$12.7M 4.49%
54,611
-3,296
7
$10.8M 3.8%
185,990
+29,139
8
$8.43M 2.98%
104,425
-6,262
9
$6.08M 2.15%
51,856
-4,345
10
$5.63M 1.99%
28,510
-1,887
11
$5.52M 1.95%
18,139
-381
12
$5.16M 1.82%
12,726
-360
13
$5.04M 1.78%
38,241
+1,300
14
$4.46M 1.58%
27,533
-2,714
15
$4.15M 1.46%
173,158
+7,768
16
$3.91M 1.38%
18,563
-378
17
$3.58M 1.26%
40,764
-2,324
18
$3.57M 1.26%
49,740
-1,398
19
$3.46M 1.22%
9,574
+9
20
$3.36M 1.19%
18,746
+157
21
$3.35M 1.18%
14,821
+1
22
$3.27M 1.15%
18,853
-152
23
$3.12M 1.1%
11,492
-1,665
24
$3.05M 1.08%
3,212
-217
25
$2.72M 0.96%
16,019
-284
1
2 3 4 5