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
$93.3M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$796K
3
+$777K
4
AMZN icon
Amazon
AMZN
+$774K
5
ZTS icon
Zoetis
ZTS
+$756K

Top Sells

1
+$2.04M
2
+$743K
3
+$466K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$447K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$349K

Sector Composition

1 Technology 19.56%
2 Healthcare 18.14%
3 Consumer Staples 12.94%
4 Consumer Discretionary 8.26%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.21%
15,551
-846
27
$1.11M 1.19%
4,304
+339
28
$957K 1.03%
16,761
-3,887
29
$955K 1.02%
6,401
-247
30
$934K 1%
7,247
+133
31
$874K 0.94%
8,960
+7,528
32
$863K 0.92%
21,247
+7,313
33
$847K 0.91%
6,983
+8
34
$844K 0.9%
29,335
-16,185
35
$806K 0.86%
14,374
-7,971
36
$804K 0.86%
+9,446
37
$796K 0.85%
+4,003
38
$777K 0.83%
+11,545
39
$774K 0.83%
+7,760
40
$756K 0.81%
+6,228
41
$712K 0.76%
7,900
42
$703K 0.75%
6,472
43
$685K 0.73%
5,010
44
$662K 0.71%
7,884
-4,159
45
$648K 0.69%
14,149
-118
46
$640K 0.69%
5,245
47
$630K 0.67%
+2,211
48
$617K 0.66%
17,676
+3,184
49
$571K 0.61%
+13,794
50
$454K 0.49%
3,355
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