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
$143M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$504K
3
+$475K
4
CPT icon
Camden Property Trust
CPT
+$465K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$356K

Top Sells

1
+$420K
2
+$178K
3
+$165K
4
IBM icon
IBM
IBM
+$107K
5
LH icon
Labcorp
LH
+$102K

Sector Composition

1 Technology 18.57%
2 Healthcare 16.48%
3 Consumer Staples 11.51%
4 Consumer Discretionary 8.8%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.21%
1,776
+9
77
$291K 0.2%
3,320
78
$281K 0.2%
9,547
-69
79
$277K 0.19%
+9,815
80
$256K 0.18%
5,753
81
$246K 0.17%
+2,000
82
$221K 0.15%
+9,000
83
$221K 0.15%
+2,588
84
$217K 0.15%
796
85
$214K 0.15%
+510
86
$212K 0.15%
+600
87
$209K 0.15%
+900
88
$72K 0.05%
+13,573
89
$25K 0.02%
19,500
1 2 3
4