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
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.7M
3
+$7.82M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.67M
5
WMT icon
Walmart
WMT
+$4.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.53%
2 Healthcare 15.46%
3 Consumer Staples 10.01%
4 Financials 8.67%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$755K 0.47%
+7,650
52
$728K 0.45%
+5,245
53
$711K 0.44%
+8,672
54
$685K 0.42%
+17,503
55
$675K 0.42%
+24,120
56
$660K 0.41%
+3,452
57
$660K 0.41%
+20,887
58
$611K 0.38%
+12,576
59
$598K 0.37%
+3,553
60
$586K 0.36%
+2,426
61
$577K 0.36%
+26,666
62
$570K 0.35%
+12,013
63
$569K 0.35%
+31,238
64
$557K 0.34%
+3,356
65
$546K 0.34%
+3,899
66
$546K 0.34%
+4,114
67
$505K 0.31%
+6,339
68
$497K 0.31%
+1,429
69
$496K 0.31%
+2,579
70
$486K 0.3%
+5,854
71
$475K 0.29%
+11,753
72
$459K 0.28%
+5,644
73
$427K 0.26%
+3,734
74
$416K 0.26%
+3,320
75
$413K 0.25%
+3,380
1 2
3
4