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
$93.3M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$796K
3
+$777K
4
AMZN icon
Amazon
AMZN
+$774K
5
ZTS icon
Zoetis
ZTS
+$756K

Top Sells

1
+$2.04M
2
+$743K
3
+$466K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$447K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$349K

Sector Composition

1 Technology 19.56%
2 Healthcare 18.14%
3 Consumer Staples 12.94%
4 Consumer Discretionary 8.26%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K 0.46%
+1,644
52
$379K 0.41%
3,318
-117
53
$372K 0.4%
4,200
54
$368K 0.39%
5,544
55
$360K 0.39%
10,980
56
$360K 0.39%
3,391
-495
57
$282K 0.3%
3,846
58
$258K 0.28%
2,579
59
$256K 0.27%
1,589
+203
60
$239K 0.26%
1,435
+250
61
$229K 0.25%
1,695
+1
62
$206K 0.22%
12,224
63
$200K 0.21%
9,589
-6,424
64
$189K 0.2%
45,316
-10,321
65
$18K 0.02%
19,500
66
– –
-7,900
67
– –
-1,530
68
– –
-2,967
69
– –
-6,968
70
– –
-21,418
71
– –
-2,000
72
– –
-3,500
73
– –
-631
74
– –
-9,000
75
– –
-17,960
1 2
3
4