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
$127M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$244K
3
+$237K
4
V icon
Visa
V
+$157K
5
ZTS icon
Zoetis
ZTS
+$112K

Top Sells

1
+$115K
2
+$105K
3
+$86.4K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.3K
5
T icon
AT&T
T
+$20.2K

Sector Composition

1 Technology 19.68%
2 Healthcare 17.21%
3 Consumer Staples 12.35%
4 Consumer Discretionary 9.31%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$677K 0.53%
5,245
52
$667K 0.53%
24,505
+1,192
53
$624K 0.49%
11,331
-291
54
$582K 0.46%
5,016
+257
55
$581K 0.46%
22,773
+185
56
$559K 0.44%
16,046
+510
57
$532K 0.42%
3,970
+651
58
$498K 0.39%
2,490
+787
59
$495K 0.39%
3,327
+47
60
$444K 0.35%
7,120
+188
61
$428K 0.34%
5,544
62
$424K 0.34%
13,883
+1
63
$418K 0.33%
4,317
+117
64
$382K 0.3%
15,721
65
$376K 0.3%
1,435
66
$371K 0.29%
2,358
+1
67
$368K 0.29%
2,579
68
$363K 0.29%
38,357
-998
69
$358K 0.28%
1,696
+1
70
$304K 0.24%
3,846
71
$294K 0.23%
+1,767
72
$258K 0.2%
10,241
-368
73
$244K 0.19%
+3,320
74
$237K 0.19%
+796
75
$231K 0.18%
9,616
+13
1 2
3
4