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
$143M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$504K
3
+$475K
4
CPT icon
Camden Property Trust
CPT
+$465K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$356K

Top Sells

1
+$420K
2
+$178K
3
+$165K
4
IBM icon
IBM
IBM
+$107K
5
LH icon
Labcorp
LH
+$102K

Sector Composition

1 Technology 18.57%
2 Healthcare 16.48%
3 Consumer Staples 11.51%
4 Consumer Discretionary 8.8%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$732K 0.51%
11,331
52
$720K 0.5%
5,245
53
$696K 0.49%
24,693
+188
54
$686K 0.48%
22,773
55
$651K 0.46%
2,978
+488
56
$612K 0.43%
16,825
+779
57
$590K 0.41%
15,721
58
$579K 0.41%
3,327
59
$566K 0.4%
3,875
-95
60
$521K 0.36%
+13,573
61
$504K 0.35%
+3,982
62
$496K 0.35%
4,124
-892
63
$492K 0.34%
13,199
-684
64
$483K 0.34%
5,644
+100
65
$475K 0.33%
+35,370
66
$465K 0.33%
+4,653
67
$449K 0.31%
6,724
-396
68
$444K 0.31%
4,541
+224
69
$423K 0.3%
2,579
70
$421K 0.29%
2,386
+28
71
$385K 0.27%
1,696
72
$380K 0.27%
26,758
-11,599
73
$378K 0.26%
1,385
-50
74
$360K 0.25%
10,241
75
$300K 0.21%
3,846
1 2
3
4