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
$167M
AUM Growth
-$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.33M
3
+$875K
4
XOM icon
Exxon Mobil
XOM
+$610K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$415K

Top Sells

1
+$517K
2
+$357K
3
+$272K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$257K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$244K

Sector Composition

1 Technology 15.32%
2 Healthcare 15.06%
3 Consumer Staples 9.91%
4 Energy 7.42%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$758K 0.45%
17,320
+87
52
$746K 0.45%
5,245
53
$731K 0.44%
9,054
-152
54
$696K 0.42%
3,916
+146
55
$642K 0.38%
6,903
-897
56
$622K 0.37%
14,157
-30
57
$602K 0.36%
6,297
+257
58
$551K 0.33%
3,553
59
$523K 0.31%
31,238
60
$520K 0.31%
20,509
-2,919
61
$492K 0.29%
3,634
-133
62
$491K 0.29%
4,114
63
$488K 0.29%
5,670
64
$482K 0.29%
12,875
-2,023
65
$476K 0.28%
13,933
+5
66
$464K 0.28%
12,013
67
$437K 0.26%
2,149
+345
68
$421K 0.25%
11,739
+367
69
$399K 0.24%
2,579
70
$397K 0.24%
11,155
-96
71
$396K 0.24%
5,644
72
$385K 0.23%
2,595
-104
73
$381K 0.23%
3,960
+200
74
$368K 0.22%
5,772
-99
75
$366K 0.22%
5,674
-1,033
1 2
3
4