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
$143M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$504K
3
+$475K
4
CPT icon
Camden Property Trust
CPT
+$465K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$356K

Top Sells

1
+$420K
2
+$178K
3
+$165K
4
IBM icon
IBM
IBM
+$107K
5
LH icon
Labcorp
LH
+$102K

Sector Composition

1 Technology 18.57%
2 Healthcare 16.48%
3 Consumer Staples 11.51%
4 Consumer Discretionary 8.8%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.16%
28,113
+76
27
$1.61M 1.13%
13,320
+1
28
$1.58M 1.11%
9,700
+40
29
$1.58M 1.1%
11,149
+92
30
$1.55M 1.09%
7,979
+915
31
$1.55M 1.08%
4,153
+18
32
$1.47M 1.03%
6,372
33
$1.44M 1.01%
13,426
+2
34
$1.38M 0.97%
15,590
+39
35
$1.35M 0.94%
6,288
-192
36
$1.34M 0.94%
15,898
-910
37
$1.29M 0.9%
15,368
38
$1.24M 0.87%
26,905
-750
39
$1.22M 0.85%
7,354
+68
40
$1.17M 0.82%
26,213
-900
41
$1.17M 0.82%
12,753
-587
42
$1.05M 0.73%
8,943
+215
43
$1.03M 0.72%
5,886
-582
44
$990K 0.69%
7,762
+22
45
$974K 0.68%
13,624
-648
46
$964K 0.68%
2,558
+147
47
$866K 0.61%
4,917
48
$830K 0.58%
2,367
49
$744K 0.52%
9,303
50
$743K 0.52%
8,068
+45
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