IAS
Investment Advisory Services Portfolio holdings
AUM $276M
AUM
$276M
AUM Growth
-$7.2M (-3%)
Cap. Flow
-$815K
Cap. Flow % of AUM
-0.29%
Top 10 Holdings %Top 10 Hldgs %
50.95%
Holding
120
New
4
Increased
41
Reduced
49
Closed
5
Top Buys
| 1 | $659K | |
| 2 | $578K | |
| 3 | $383K | |
| 4 | $279K | |
| 5 | $262K |
Top Sells
| 1 | $2.02M | |
| 2 | $1.32M | |
| 3 | $317K | |
| 4 | $286K | |
| 5 | $193K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Healthcare | 9.14% |
| 3 | Consumer Staples | 8% |
| 4 | Financials | 6.32% |
| 5 | Energy | 5.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.92M | 1.06% | 17,456 +114 | +0.7% | +$19.1K | |||
| $2.74M | 0.99% | 14,424 -41 | -0.3% | -$7.8K | |||
| $2.73M | 0.99% | 46,721 +847 | +2% | +$49.4K | |||
| $2.69M | 0.97% | 20,308 -430 | -2% | -$57K | |||
| $2.58M | 0.93% | 2,731 +64 | +2% | +$60.5K | |||
| $2.56M | 0.92% | 9,300 +184 | +2% | +$50.6K | |||
| $2.4M | 0.87% | 22,965 +339 | +2% | +$35.5K | |||
| $2.28M | 0.82% | 15,204 -96 | -0.6% | -$14.4K | |||
| $2.13M | 0.77% | 41,147 +5,386 | +15% | +$279K | |||
| $1.99M | 0.72% | 25,396 -441 | -2% | -$34.5K | |||
| $1.76M | 0.64% | 42,173 +42 | +0.1% | +$1.75K | |||
| $1.74M | 0.63% | 3,331 -55 | -2% | -$28.8K | |||
| $1.73M | 0.63% | 3,372 +34 | +1% | +$17.5K | |||
| $1.7M | 0.62% | 12,853 +6 | +0.1% | +$795 | |||
| $1.69M | 0.61% | 50,577 +6,365 | +14% | +$213K | |||
| $1.63M | 0.59% | 5,238 -62 | -1% | -$19.3K | |||
| $1.61M | 0.58% | 2,874 -112 | -4% | -$62.7K | |||
| $1.55M | 0.56% | 5,068 -31 | -0.6% | -$9.47K | |||
| $1.51M | 0.55% | 24,516 +694 | +3% | +$42.8K | |||
| $1.42M | 0.51% | 41,384 +4,275 | +12% | +$146K | |||
| $1.4M | 0.51% | 9,073 -76 | -0.8% | -$11.8K | |||
| $1.35M | 0.49% | 2,004 -287 | -13% | -$193K | |||
| $1.22M | 0.44% | 20,434 -327 | -2% | -$19.6K | |||
| $1.2M | 0.44% | 4,934 -227 | -4% | -$55.3K | |||
| $1.18M | 0.43% | 3,364 -32 | -0.9% | -$11.2K |
