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
$167M
AUM Growth
-$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.33M
3
+$875K
4
XOM icon
Exxon Mobil
XOM
+$610K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$415K

Top Sells

1
+$517K
2
+$357K
3
+$272K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$257K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$244K

Sector Composition

1 Technology 15.32%
2 Healthcare 15.06%
3 Consumer Staples 9.91%
4 Energy 7.42%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.12%
17,874
-13
27
$1.84M 1.1%
13,627
+139
28
$1.81M 1.08%
22,617
+2,174
29
$1.72M 1.03%
14,518
-356
30
$1.46M 0.87%
2,886
+96
31
$1.46M 0.87%
12,886
-157
32
$1.43M 0.85%
47,287
-481
33
$1.36M 0.82%
6,052
34
$1.31M 0.78%
29,920
-5,565
35
$1.28M 0.76%
2,707
+20
36
$1.27M 0.76%
14,615
-2,953
37
$1.24M 0.74%
3,909
+30
38
$1.21M 0.72%
3,379
39
$1.19M 0.71%
46,291
-3,612
40
$1.19M 0.71%
14,094
+27
41
$1.16M 0.69%
14,130
-281
42
$1.16M 0.69%
3,405
43
$1.12M 0.67%
7,530
-65
44
$1.09M 0.65%
4,834
45
$1.04M 0.62%
26,088
-87
46
$977K 0.58%
6,582
-723
47
$952K 0.57%
5,411
-35
48
$927K 0.55%
11,153
-290
49
$907K 0.54%
71,050
+24,893
50
$867K 0.52%
12,032
+5,755
1
2
3 4