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
$179M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$543K
3
+$372K
4
AXP icon
American Express
AXP
+$333K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$291K

Top Sells

1
+$406K
2
+$404K
3
+$285K
4
APD icon
Air Products & Chemicals
APD
+$270K
5
ROST icon
Ross Stores
ROST
+$229K

Sector Composition

1 Technology 19.14%
2 Healthcare 16.22%
3 Consumer Staples 10.36%
4 Consumer Discretionary 8%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$849K 0.47%
5,245
52
$830K 0.46%
5,960
+120
53
$826K 0.46%
31,238
54
$825K 0.46%
15,932
+1
55
$759K 0.42%
3,421
+124
56
$744K 0.42%
3,553
57
$710K 0.4%
14,898
-5,989
58
$684K 0.38%
4,114
59
$673K 0.38%
23,567
-341
60
$662K 0.37%
10,778
+2,695
61
$642K 0.36%
12,013
62
$614K 0.34%
12,337
+1,250
63
$585K 0.33%
3,784
+1
64
$559K 0.31%
12,180
+21
65
$556K 0.31%
5,782
66
$550K 0.31%
2,592
+165
67
$543K 0.3%
+9,885
68
$524K 0.29%
6,707
69
$514K 0.29%
2,801
+4
70
$500K 0.28%
50,884
-7,555
71
$489K 0.27%
6,352
+1
72
$478K 0.27%
3,420
73
$465K 0.26%
5,670
-1,000
74
$462K 0.26%
11,195
+51
75
$454K 0.25%
3,489
+88
1 2
3
4 5