IAS

Investment Advisory Services Portfolio holdings

AUM $314M
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$882K
3
+$625K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$579K
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$577K

Top Sells

1
+$1.61M
2
+$584K
3
+$521K
4
V icon
Visa
V
+$244K
5
SNPS icon
Synopsys
SNPS
+$233K

Sector Composition

1 Technology 13.02%
2 Healthcare 7.93%
3 Consumer Staples 7.09%
4 Financials 6.66%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 10.93%
160,822
+2,581
2
$31.8M 10.03%
53,015
+1,011
3
$19.9M 6.26%
38,344
-290
4
$17.5M 5.52%
306,886
+15,532
5
$12.3M 3.86%
48,126
-678
6
$10.6M 3.35%
184,959
-10,285
7
$10.6M 3.34%
102,982
-1,237
8
$8.14M 2.56%
298,067
-58,963
9
$7.03M 2.21%
42,714
+1,033
10
$6.93M 2.18%
235,173
+22,282
11
$5.91M 1.86%
25,520
-375
12
$5.9M 1.86%
52,300
-24
13
$5.48M 1.73%
17,366
-496
14
$5.43M 1.71%
17,856
-240
15
$5.24M 1.65%
94,113
+32,202
16
$5.15M 1.62%
12,711
-272
17
$4.99M 1.57%
26,938
-239
18
$4.7M 1.48%
24,793
+342
19
$4.2M 1.32%
12,655
-243
20
$3.72M 1.17%
3,187
-31
21
$3.62M 1.14%
9,783
-141
22
$3.55M 1.12%
25,220
-1,054
23
$3.35M 1.06%
15,276
-261
24
$3.25M 1.02%
48,939
-1,258
25
$3.16M 0.99%
70,652
-3,326
1
2 3 4 5