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
$93.3M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$804K
2 +$796K
3 +$777K
4
AMZN icon
Amazon
AMZN
+$774K
5
ZTS icon
Zoetis
ZTS
+$756K

Top Sells

1 +$2.04M
2 +$743K
3 +$466K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$447K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$349K

Sector Composition

1 Technology 19.56%
2 Healthcare 18.14%
3 Consumer Staples 12.94%
4 Consumer Discretionary 8.26%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-26,389
77
-7,740
78
-2,650
79
-900
80
-5,753