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
$183M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$530K
3
+$463K
4
AMZN icon
Amazon
AMZN
+$414K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$413K

Top Sells

1
+$2.01M
2
+$1.21M
3
+$629K
4
APA icon
APA Corp
APA
+$571K
5
BAC icon
Bank of America
BAC
+$503K

Sector Composition

1 Technology 19.78%
2 Healthcare 15.72%
3 Consumer Staples 10.1%
4 Consumer Discretionary 9.65%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$820K 0.45%
5,245
52
$819K 0.45%
7,804
+85
53
$815K 0.44%
3,553
54
$807K 0.44%
31,238
55
$756K 0.41%
58,439
+2,579
56
$745K 0.41%
2,996
-400
57
$735K 0.4%
4,114
58
$719K 0.39%
23,908
-248
59
$714K 0.39%
3,297
-132
60
$659K 0.36%
12,159
-318
61
$657K 0.36%
12,013
62
$562K 0.31%
2,427
+1
63
$553K 0.3%
6,351
+316
64
$527K 0.29%
2,797
+218
65
$511K 0.28%
6,670
+3,000
66
$511K 0.28%
8,083
+1,941
67
$503K 0.27%
3,783
+32
68
$496K 0.27%
5,782
+75
69
$495K 0.27%
3,420
+100
70
$489K 0.27%
3,291
-65
71
$482K 0.26%
5,644
72
$473K 0.26%
6,707
-1,904
73
$463K 0.25%
+11,087
74
$455K 0.25%
3,401
-414
75
$430K 0.23%
1,969
+378
1 2
3
4