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
$284M
AUM Growth
+$539K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.22M
3
+$612K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$605K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$402K

Top Sells

1
+$1.61M
2
+$1.2M
3
+$770K
4
ABBV icon
AbbVie
ABBV
+$478K
5
AAPL icon
Apple
AAPL
+$333K

Sector Composition

1 Technology 13.86%
2 Healthcare 8.17%
3 Consumer Staples 7.8%
4 Financials 6.28%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 10.25%
148,535
+3,088
2
$26.7M 9.42%
52,284
+686
3
$19M 6.69%
45,023
-3,815
4
$15.8M 5.56%
273,992
+23,136
5
$13.4M 4.74%
491,892
+11,154
6
$13.3M 4.7%
53,282
-1,329
7
$11.1M 3.92%
196,831
+10,841
8
$9.44M 3.33%
104,470
+45
9
$5.64M 1.99%
52,399
+543
10
$5.47M 1.93%
39,219
+978
11
$5.1M 1.8%
17,602
-537
12
$4.82M 1.7%
12,393
-333
13
$4.63M 1.63%
184,683
+11,525
14
$4.59M 1.62%
25,821
-2,689
15
$4.22M 1.49%
17,587
-976
16
$3.93M 1.39%
27,164
-369
17
$3.58M 1.26%
20,440
+1,694
18
$3.44M 1.21%
9,556
-18
19
$3.44M 1.21%
11,576
+84
20
$3.43M 1.21%
14,755
-66
21
$3.4M 1.2%
39,675
-1,089
22
$3.29M 1.16%
3,205
-7
23
$3.17M 1.12%
14,465
+155
24
$3.12M 1.1%
18,601
-252
25
$2.94M 1.04%
47,270
-2,470
1
2 3 4 5