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
$127M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$244K
3
+$237K
4
V icon
Visa
V
+$157K
5
ZTS icon
Zoetis
ZTS
+$112K

Top Sells

1
+$115K
2
+$105K
3
+$86.4K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.3K
5
T icon
AT&T
T
+$20.2K

Sector Composition

1 Technology 19.68%
2 Healthcare 17.21%
3 Consumer Staples 12.35%
4 Consumer Discretionary 9.31%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.1%
11,057
+358
27
$1.38M 1.09%
4,135
+67
28
$1.34M 1.06%
55,755
+7
29
$1.33M 1.05%
13,319
-60
30
$1.24M 0.98%
15,551
+161
31
$1.21M 0.96%
16,808
+964
32
$1.21M 0.95%
7,286
+676
33
$1.2M 0.95%
7,064
-184
34
$1.2M 0.95%
9,653
+218
35
$1.17M 0.92%
32,267
+414
36
$1.15M 0.91%
13,424
+486
37
$1.1M 0.87%
15,368
38
$1.07M 0.85%
6,480
+93
39
$1.07M 0.84%
27,113
+495
40
$1.05M 0.83%
6,468
-4
41
$1.02M 0.81%
27,655
-475
42
$937K 0.74%
13,340
-264
43
$907K 0.72%
8,728
+676
44
$856K 0.68%
2,411
+154
45
$837K 0.66%
7,740
+3
46
$821K 0.65%
14,272
-32
47
$738K 0.58%
2,367
+241
48
$711K 0.56%
8,023
+206
49
$694K 0.55%
9,303
+149
50
$686K 0.54%
4,917
-18
1
2
3 4