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
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.7M
3
+$7.82M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.67M
5
WMT icon
Walmart
WMT
+$4.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.53%
2 Healthcare 15.46%
3 Consumer Staples 10.01%
4 Financials 8.67%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.18%
+4,166
27
$1.87M 1.16%
+18,086
28
$1.77M 1.1%
+11,491
29
$1.75M 1.08%
+9,963
30
$1.75M 1.08%
+10,180
31
$1.75M 1.08%
+17,306
32
$1.75M 1.08%
+32,515
33
$1.74M 1.07%
+15,413
34
$1.67M 1.03%
+23,012
35
$1.63M 1.01%
+27,142
36
$1.62M 1%
+10,654
37
$1.58M 0.97%
+15,421
38
$1.53M 0.95%
+6,394
39
$1.52M 0.94%
+13,603
40
$1.44M 0.89%
+3,372
41
$1.44M 0.89%
+5,897
42
$1.39M 0.86%
+7,447
43
$1.38M 0.85%
+26,007
44
$1.25M 0.77%
+5,264
45
$1.17M 0.72%
+13,693
46
$1.14M 0.7%
+9,140
47
$1.04M 0.65%
+2,642
48
$961K 0.59%
+2,399
49
$945K 0.58%
+4,760
50
$782K 0.48%
+3,343
1
2
3 4