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
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.7M
3
+$7.82M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.67M
5
WMT icon
Walmart
WMT
+$4.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.53%
2 Healthcare 15.46%
3 Consumer Staples 10.01%
4 Financials 8.67%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$410K 0.25%
+1,680
77
$392K 0.24%
+1,887
78
$351K 0.22%
+9,566
79
$337K 0.21%
+14,378
80
$334K 0.21%
+10,444
81
$307K 0.19%
+5,730
82
$285K 0.18%
+3,670
83
$259K 0.16%
+9,000
84
$250K 0.15%
+510
85
$250K 0.15%
+900
86
$248K 0.15%
+2,000
87
$239K 0.15%
+600
88
$229K 0.14%
+631
89
$229K 0.14%
+796
90
$218K 0.13%
+2,656
91
$91K 0.06%
+19,500
92
$35K 0.02%
+667
1 2 3
4