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
$117M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$671K
3
+$625K
4
PPL icon
PPL Corp
PPL
+$602K
5
EXC icon
Exelon
EXC
+$585K

Top Sells

1
+$231K
2
+$131K
3
+$98.5K
4
APA icon
APA Corp
APA
+$80.4K
5
SCHW icon
Charles Schwab
SCHW
+$70.4K

Sector Composition

1 Technology 20.43%
2 Healthcare 17.37%
3 Consumer Staples 11.83%
4 Consumer Discretionary 8.5%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$625K 0.53%
+7,817
52
$602K 0.51%
+23,313
53
$601K 0.51%
11,622
-2,527
54
$585K 0.5%
+22,588
55
$550K 0.47%
4,759
+1,368
56
$531K 0.45%
39,355
-5,961
57
$503K 0.43%
3,280
-75
58
$482K 0.41%
15,536
+4,556
59
$433K 0.37%
3,319
+1
60
$432K 0.37%
15,721
+3,497
61
$423K 0.36%
4,200
62
$406K 0.35%
5,544
63
$394K 0.34%
+6,932
64
$347K 0.3%
10,609
-7,067
65
$335K 0.29%
1,703
+114
66
$327K 0.28%
2,579
67
$326K 0.28%
1,435
68
$308K 0.26%
+13,882
69
$294K 0.25%
1,695
70
$284K 0.24%
3,846
71
$283K 0.24%
+2,357
72
$222K 0.19%
9,603
+14
73
$207K 0.18%
+5,753
74
$22K 0.02%
19,500
1 2
3