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
$183M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$530K
3
+$463K
4
AMZN icon
Amazon
AMZN
+$414K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$413K

Top Sells

1
+$2.01M
2
+$1.21M
3
+$629K
4
APA icon
APA Corp
APA
+$571K
5
BAC icon
Bank of America
BAC
+$503K

Sector Composition

1 Technology 19.78%
2 Healthcare 15.72%
3 Consumer Staples 10.1%
4 Consumer Discretionary 9.65%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.18%
8,988
+14
27
$2.16M 1.18%
12,960
+2,480
28
$2.1M 1.15%
17,933
-263
29
$2.08M 1.14%
8,045
+1,153
30
$2.08M 1.13%
12,707
-551
31
$2.08M 1.13%
15,387
-34
32
$1.99M 1.08%
44,623
-11,306
33
$1.94M 1.06%
7,936
+400
34
$1.93M 1.05%
11,561
-225
35
$1.92M 1.05%
28,424
+2,044
36
$1.9M 1.04%
12,264
+2,050
37
$1.87M 1.02%
29,506
+3,426
38
$1.65M 0.9%
14,074
+263
39
$1.52M 0.83%
2,670
+28
40
$1.4M 0.77%
6,963
+345
41
$1.39M 0.76%
2,929
-443
42
$1.32M 0.72%
4,910
-494
43
$1.31M 0.72%
2,611
+76
44
$1.3M 0.71%
5,790
-137
45
$1.24M 0.68%
14,445
+926
46
$1.09M 0.6%
4,434
-326
47
$982K 0.54%
9,495
+204
48
$941K 0.51%
15,931
-1,500
49
$861K 0.47%
20,887
50
$846K 0.46%
5,840
+1,680
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