IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
1-Year Return
13.8%
This Quarter Return
+8.52%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$9.54M
(+8.2%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
77
New
3
Increased
47
Reduced
16
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$294K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$244K |
| 3 |
Air Products & Chemicals
APD
|
$237K |
| 4 |
Visa
V
|
$157K |
| 5 |
Zoetis
ZTS
|
$112K |
Top Sells
| 1 |
Microsoft
MSFT
|
$115K |
| 2 |
Apple
AAPL
|
$105K |
| 3 |
Exxon Mobil
XOM
|
$86.4K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$31.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.2B
| $209K | 0.17% |
5,753
| – | – |
|
|
TELL
77
DELISTED
Tellurian Inc.
TELL
| $16K | 0.01% |
19,500
| – | – |
|