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
$117M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$671K
3
+$625K
4
PPL icon
PPL Corp
PPL
+$602K
5
EXC icon
Exelon
EXC
+$585K

Top Sells

1
+$231K
2
+$131K
3
+$98.5K
4
APA icon
APA Corp
APA
+$80.4K
5
SCHW icon
Charles Schwab
SCHW
+$70.4K

Sector Composition

1 Technology 20.43%
2 Healthcare 17.37%
3 Consumer Staples 11.83%
4 Consumer Discretionary 8.5%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.11%
4,229
-75
27
$1.27M 1.09%
13,379
+110
28
$1.24M 1.06%
26,618
+5,371
29
$1.17M 1%
6,387
-14
30
$1.13M 0.97%
7,248
+1
31
$1.11M 0.95%
15,390
-1,371
32
$1.11M 0.95%
4,068
+65
33
$1.07M 0.92%
31,853
-2,086
34
$1.05M 0.9%
9,435
+475
35
$1.05M 0.9%
10,699
+1,253
36
$1M 0.85%
28,130
-1,205
37
$999K 0.85%
15,368
+1,574
38
$952K 0.81%
12,938
+1,393
39
$929K 0.79%
13,604
-770
40
$924K 0.79%
6,472
41
$923K 0.79%
6,584
-399
42
$906K 0.77%
6,610
+382
43
$881K 0.75%
+14,304
44
$787K 0.67%
7,737
-147
45
$738K 0.63%
8,052
+152
46
$735K 0.63%
4,935
-75
47
$684K 0.58%
2,257
+46
48
$671K 0.57%
+9,154
49
$649K 0.55%
5,245
50
$627K 0.54%
2,126
+482
1
2
3