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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.59M
3
+$5.07M
4
XOM icon
Exxon Mobil
XOM
+$4.2M
5
WMT icon
Walmart
WMT
+$3.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.72%
2 Healthcare 15.95%
3 Consumer Staples 11.01%
4 Energy 10.06%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382K 0.34%
+5,544
52
$357K 0.32%
+4,200
53
$334K 0.3%
+3,846
54
$331K 0.3%
+2,579
55
$326K 0.29%
+9,000
56
$304K 0.27%
+5,753
57
$303K 0.27%
+1,694
58
$280K 0.25%
+6,968
59
$271K 0.24%
+7,900
60
$265K 0.24%
+3,500
61
$260K 0.23%
+1,386
62
$259K 0.23%
+2,650
63
$254K 0.23%
+2,967
64
$243K 0.22%
+1,185
65
$233K 0.21%
+2,000
66
$232K 0.21%
+1,530
67
$230K 0.21%
+17,960
68
$217K 0.2%
+631
69
$207K 0.19%
+1,432
70
$204K 0.18%
+900
71
$201K 0.18%
+7,740
72
$142K 0.13%
+19,500
1 2
3