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
$179M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$543K
3
+$372K
4
AXP icon
American Express
AXP
+$333K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$291K

Top Sells

1
+$406K
2
+$404K
3
+$285K
4
APD icon
Air Products & Chemicals
APD
+$270K
5
ROST icon
Ross Stores
ROST
+$229K

Sector Composition

1 Technology 19.14%
2 Healthcare 16.22%
3 Consumer Staples 10.36%
4 Consumer Discretionary 8%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$428K 0.24%
2,086
+117
77
$428K 0.24%
5,644
78
$421K 0.23%
3,380
+89
79
$420K 0.23%
1,958
+11
80
$415K 0.23%
5,424
+8
81
$383K 0.21%
10,003
+9
82
$372K 0.21%
+1,025
83
$318K 0.18%
16,204
84
$318K 0.18%
900
85
$283K 0.16%
4,400
86
$282K 0.16%
631
87
$279K 0.16%
+4,964
88
$274K 0.15%
+2,741
89
$260K 0.15%
625
90
$260K 0.15%
1,169
91
$253K 0.14%
+2,124
92
$250K 0.14%
510
93
$231K 0.13%
10,757
-933
94
$225K 0.13%
+899
95
$213K 0.12%
1,561
-56
96
$205K 0.11%
+8,971
97
$205K 0.11%
+2,900
98
– –
-9,355
99
– –
-2,835
100
– –
-2,000
1 2 3
4
5