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
$183M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$530K
3
+$463K
4
AMZN icon
Amazon
AMZN
+$414K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$413K

Top Sells

1
+$2.01M
2
+$1.21M
3
+$629K
4
APA icon
APA Corp
APA
+$571K
5
BAC icon
Bank of America
BAC
+$503K

Sector Composition

1 Technology 19.78%
2 Healthcare 15.72%
3 Consumer Staples 10.1%
4 Consumer Discretionary 9.65%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.23%
1,947
+39
77
$406K 0.22%
9,355
78
$393K 0.21%
1,169
-200
79
$390K 0.21%
9,994
+418
80
$334K 0.18%
11,144
+384
81
$310K 0.17%
16,204
82
$301K 0.16%
+5,416
83
$286K 0.16%
625
+25
84
$270K 0.15%
888
+92
85
$269K 0.15%
900
86
$264K 0.14%
510
87
$257K 0.14%
4,400
-1,222
88
$247K 0.13%
11,690
-2,350
89
$244K 0.13%
631
90
$229K 0.13%
2,000
91
$221K 0.12%
+1,617
92
$208K 0.11%
+2,835
93
– –
-23,012
94
– –
-19,500
95
– –
-59,208
96
– –
-4,100
97
– –
-9,000
98
– –
-667
99
– –
-26,666
1 2 3
4