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
$272M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$287K
3
+$257K
4
TMO icon
Thermo Fisher Scientific
TMO
+$230K
5
NVDA icon
NVIDIA
NVDA
+$205K

Top Sells

1
+$635K
2
+$403K
3
+$262K
4
JNJ icon
Johnson & Johnson
JNJ
+$254K
5
AIRC
Apartment Income REIT Corp.
AIRC
+$219K

Sector Composition

1 Technology 15.07%
2 Healthcare 10.47%
3 Consumer Staples 7.94%
4 Energy 7.32%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.07%
104,591
+8
27
$2.89M 1.06%
16,507
-242
28
$2.61M 0.96%
22,959
-280
29
$2.54M 0.93%
14,081
+524
30
$2.34M 0.86%
9,005
-46
31
$2.32M 0.85%
38,210
+440
32
$2.08M 0.76%
28,790
-489
33
$2.04M 0.75%
18,441
+438
34
$1.95M 0.72%
2,662
+6
35
$1.76M 0.65%
46,536
-1,754
36
$1.76M 0.64%
126,001
+2
37
$1.74M 0.64%
24,822
-228
38
$1.7M 0.62%
5,856
-41
39
$1.66M 0.61%
3,358
+70
40
$1.66M 0.61%
5,830
-300
41
$1.56M 0.57%
2,990
-320
42
$1.53M 0.56%
3,796
+1
43
$1.51M 0.55%
2,816
-398
44
$1.5M 0.55%
34,044
+391
45
$1.49M 0.55%
18,740
-990
46
$1.42M 0.52%
2,945
-46
47
$1.38M 0.51%
13,861
+1
48
$1.33M 0.49%
26,730
-23
49
$1.32M 0.48%
8,721
+500
50
$1.31M 0.48%
13,424
-38
1
2
3 4 5