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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.59M
3
+$5.07M
4
XOM icon
Exxon Mobil
XOM
+$4.2M
5
WMT icon
Walmart
WMT
+$3.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.72%
2 Healthcare 15.95%
3 Consumer Staples 11.01%
4 Energy 10.06%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.31%
+15,840
27
$1.43M 1.28%
+26,598
28
$1.42M 1.28%
+55,637
29
$1.4M 1.26%
+20,648
30
$1.39M 1.25%
+12,043
31
$1.33M 1.19%
+10,658
32
$1.28M 1.15%
+3,965
33
$1.25M 1.12%
+16,909
34
$1.23M 1.11%
+7,114
35
$1.17M 1.05%
+14,267
36
$1.05M 0.95%
+6,975
37
$966K 0.87%
+1,921
38
$941K 0.85%
+6,472
39
$896K 0.81%
+7,900
40
$855K 0.77%
+14,492
41
$854K 0.77%
+5,010
42
$749K 0.67%
+5,245
43
$743K 0.67%
+26,389
44
$668K 0.6%
+13,934
45
$642K 0.58%
+12,224
46
$507K 0.46%
+3,435
47
$498K 0.45%
+3,886
48
$493K 0.44%
+16,013
49
$464K 0.42%
+3,355
50
$408K 0.37%
+10,980
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