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
$179M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$543K
3
+$372K
4
AXP icon
American Express
AXP
+$333K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$291K

Top Sells

1
+$406K
2
+$404K
3
+$285K
4
APD icon
Air Products & Chemicals
APD
+$270K
5
ROST icon
Ross Stores
ROST
+$229K

Sector Composition

1 Technology 19.14%
2 Healthcare 16.22%
3 Consumer Staples 10.36%
4 Consumer Discretionary 8%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.19%
9,361
+373
27
$2.12M 1.18%
39,560
-40
28
$2.07M 1.15%
19,187
+223
29
$2.06M 1.15%
+78,336
30
$1.93M 1.08%
28,500
+76
31
$1.86M 1.04%
8,033
-12
32
$1.83M 1.02%
44,362
-261
33
$1.67M 0.93%
12,158
-106
34
$1.66M 0.92%
29,695
+189
35
$1.64M 0.91%
3,879
+1
36
$1.54M 0.86%
11,443
-118
37
$1.54M 0.86%
2,670
38
$1.49M 0.83%
7,907
-29
39
$1.44M 0.8%
5,950
+160
40
$1.44M 0.8%
14,500
+55
41
$1.39M 0.78%
2,731
+120
42
$1.32M 0.74%
2,929
43
$1.3M 0.72%
6,772
-191
44
$1.28M 0.71%
14,062
-12
45
$1.11M 0.62%
4,923
+13
46
$1.04M 0.58%
9,413
-82
47
$1.01M 0.56%
4,434
48
$1M 0.56%
15,387
49
$917K 0.51%
2,996
50
$866K 0.48%
7,756
-48
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2
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