IAS
Investment Advisory Services Portfolio holdings
AUM $276M
AUM
$276M
AUM Growth
-$7.2M (-3%)
Cap. Flow
-$815K
Cap. Flow % of AUM
-0.29%
Top 10 Holdings %Top 10 Hldgs %
50.95%
Holding
120
New
4
Increased
41
Reduced
49
Closed
5
Top Buys
| 1 | $659K | |
| 2 | $578K | |
| 3 | $383K | |
| 4 | $279K | |
| 5 | $262K |
Top Sells
| 1 | $2.02M | |
| 2 | $1.32M | |
| 3 | $317K | |
| 4 | $286K | |
| 5 | $193K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Healthcare | 9.14% |
| 3 | Consumer Staples | 8% |
| 4 | Financials | 6.32% |
| 5 | Energy | 5.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.41% | 3,545 -37 | -1% | -$11.8K | |||
| $1.09M | 0.39% | 6,623 -132 | -2% | -$21.7K | |||
| $1.08M | 0.39% | 9,949 -260 | -3% | -$28.2K | |||
| $1.04M | 0.38% | 10,606 +584 | +6% | +$57.3K | |||
| $903K | 0.33% | 3,632 -25 | -0.7% | -$6.22K | |||
| $840K | 0.3% | 3,022 +3 | +0.1% | +$834 | |||
| $802K | 0.29% | 13,807 -1 | -0% | -$58 | |||
| $773K | 0.28% | 2,466 +236 | +11% | +$74K | |||
| $771K | 0.28% | 3,314 -39 | -1% | -$9.08K | |||
| $754K | 0.27% | 3,738 | – | – | |||
| $751K | 0.27% | 8,356 +9 | +0.1% | +$809 | |||
| $702K | 0.25% | 4,108 | – | – | |||
| $682K | 0.25% | 5,589 -45 | -0.8% | -$5.49K | |||
| $676K | 0.24% | 4,628 -45 | -1% | -$6.57K | |||
| $657K | 0.24% | 1,139 -1 | -0.1% | -$576 | |||
| $633K | 0.23% | 9,982 -6 | -0.1% | -$380 | |||
| $630K | 0.23% | 7,024 +21 | +0.3% | +$1.89K | |||
| $605K | 0.22% | 5,759 +24 | +0.4% | +$2.52K | |||
| $580K | 0.21% | 16,264 +3,089 | +23% | +$110K | |||
| $579K | 0.21% | 3,219 +1 | +0% | +$180 | |||
| $570K | 0.21% | 5,129 -259 | -5% | -$28.8K | |||
| $549K | 0.2% | 3,511 -55 | -2% | -$8.59K | |||
| $536K | 0.19% | 5,194 -46 | -0.9% | -$4.75K | |||
| $512K | 0.19% | 11,107 | – | – | |||
| $501K | 0.18% | 3,905 | – | – |
