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
$127M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$294K
2 +$244K
3 +$237K
4
V icon
Visa
V
+$157K
5
ZTS icon
Zoetis
ZTS
+$112K

Top Sells

1 +$115K
2 +$105K
3 +$86.4K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.3K
5
T icon
AT&T
T
+$20.2K

Sector Composition

1 Technology 19.68%
2 Healthcare 17.21%
3 Consumer Staples 12.35%
4 Consumer Discretionary 9.31%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$209K 0.17%
5,753
77
$16K 0.01%
19,500